Barings’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$216K | – | 902 |
|
|
2016
Q1 | $216K | Hold |
5,600
| – | – | 0.01% | 871 |
|
|
2015
Q4 | $206K | Buy |
+5,600
| New | +$206K | 0.01% | 867 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$419K | – | 902 |
|
|
2015
Q2 | $419K | Buy |
10,800
+2,800
| +35% | +$109K | 0.01% | 736 |
|
|
2015
Q1 | $317K | Buy |
+8,000
| New | +$317K | 0.01% | 796 |
|