BW Gestao de Investimentos’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,640
| Closed | -$326K | – | 52 |
|
|
2016
Q2 | $326K | Hold |
8,640
| – | – | 0.37% | 38 |
|
|
2016
Q1 | $333K | Hold |
8,640
| – | – | 0.2% | 61 |
|
|
2015
Q4 | $318K | Hold |
8,640
| – | – | 0.29% | 62 |
|
|
2015
Q3 | $294K | Buy |
8,640
+445
| +5% | +$15.1K | 0.21% | 61 |
|
|
2015
Q2 | $318K | Hold |
8,195
| – | – | 0.2% | 68 |
|
|
2015
Q1 | $325K | Hold |
8,195
| – | – | 0.18% | 66 |
|
|
2014
Q4 | $346K | Hold |
8,195
| – | – | 0.25% | 66 |
|
|
2014
Q3 | $282K | Buy |
+8,195
| New | +$282K | 0.12% | 89 |
|