Brandywine Global Investment Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,930
| Closed | -$138K | – | 759 |
|
|
2020
Q1 | $138K | Buy |
+12,930
| New | +$138K | ﹤0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$175K | – | 853 |
|
|
2018
Q4 | $175K | Buy |
+12,200
| New | +$175K | ﹤0.01% | 635 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$1K | – | 884 |
|
|
2018
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 881 |
|
|
2016
Q4 | – | Sell |
-95,944
| Closed | -$3.16M | – | 923 |
|
|
2016
Q3 | $3.16M | Buy |
+95,944
| New | +$3.16M | 0.02% | 509 |
|
|
2014
Q4 | – | Sell |
-206,897
| Closed | -$7.13M | – | 1000 |
|
|
2014
Q3 | $7.13M | Buy |
206,897
+666
| +0.3% | +$23K | 0.05% | 332 |
|
|
2014
Q2 | $6.37M | Sell |
206,231
-209
| -0.1% | -$6.46K | 0.05% | 324 |
|
|
2014
Q1 | $5.58M | Buy |
206,440
+110,043
| +114% | +$2.98M | 0.05% | 343 |
|
|
2013
Q4 | $3.07M | Buy |
96,397
+10,280
| +12% | +$327K | 0.03% | 458 |
|
|
2013
Q3 | $2.41M | Sell |
86,117
-19,699
| -19% | -$551K | 0.02% | 516 |
|
|
2013
Q2 | $2.64M | Buy |
+105,816
| New | +$2.64M | 0.03% | 469 |
|