APG Asset Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,400
| Closed | -$343K | – | 958 |
|
|
2020
Q3 | $343K | Hold |
51,400
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $374K | Hold |
51,400
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $548K | Buy |
51,400
+6,000
| +13% | +$64K | ﹤0.01% | 845 |
|
|
2019
Q4 | $704K | Buy |
45,400
+1,200
| +3% | +$18.6K | ﹤0.01% | 892 |
|
|
2019
Q3 | $714K | Buy |
44,200
+22,800
| +107% | +$368K | ﹤0.01% | 874 |
|
|
2019
Q2 | $232K | Hold |
21,400
| – | – | ﹤0.01% | 882 |
|
|
2019
Q1 | $285K | Buy |
+21,400
| New | +$285K | ﹤0.01% | 882 |
|