Capital Guardian Trust’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,837
| Closed | -$220K | – | 259 |
|
|
2017
Q1 | $220K | Hold |
5,837
| – | – | ﹤0.01% | 314 |
|
|
2016
Q4 | $222K | Hold |
5,837
| – | – | ﹤0.01% | 325 |
|
|
2016
Q3 | $180K | Hold |
5,837
| – | – | ﹤0.01% | 329 |
|
|
2016
Q2 | $165K | Buy |
5,837
+1,782
| +44% | +$50.4K | ﹤0.01% | 339 |
|
|
2016
Q1 | $115K | Hold |
4,055
| – | – | ﹤0.01% | 369 |
|
|
2015
Q4 | $127K | Hold |
4,055
| – | – | ﹤0.01% | 383 |
|
|
2015
Q3 | $121K | Hold |
4,055
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $132K | Buy |
4,055
+1,634
| +67% | +$53.2K | ﹤0.01% | 363 |
|
|
2015
Q1 | $69K | Hold |
2,421
| – | – | ﹤0.01% | 426 |
|
|
2014
Q4 | $62K | Hold |
2,421
| – | – | ﹤0.01% | 390 |
|
|
2014
Q3 | $60K | Hold |
2,421
| – | – | ﹤0.01% | 383 |
|
|
2014
Q2 | $62K | Buy |
2,421
+1,369
| +130% | +$35.1K | ﹤0.01% | 368 |
|
|
2014
Q1 | $26K | Hold |
1,052
| – | – | ﹤0.01% | 413 |
|
|
2013
Q4 | $28K | Hold |
1,052
| – | – | ﹤0.01% | 419 |
|
|
2013
Q3 | $25K | Buy |
1,052
+422
| +67% | +$10K | ﹤0.01% | 388 |
|
|
2013
Q2 | $13K | Buy |
+630
| New | +$13K | ﹤0.01% | 423 |
|