Asset Management One’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,784
| Closed | -$379K | – | 1343 |
|
|
2015
Q2 | $379K | Sell |
9,784
-25,672
| -72% | -$994K | 0.01% | 1166 |
|
|
2015
Q1 | $1.4M | Buy |
35,456
+20,058
| +130% | +$794K | 0.02% | 799 |
|
|
2014
Q4 | $649K | Buy |
15,398
+6,017
| +64% | +$254K | 0.01% | 975 |
|
|
2014
Q3 | $323K | Buy |
+9,381
| New | +$323K | ﹤0.01% | 1099 |
|