Capital Research Global Investors’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000,000
| Closed | -$40M | – | 440 |
|
|
2018
Q1 | $40M | Hold |
1,000,000
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $42.2M | Hold |
1,000,000
| – | – | 0.01% | 345 |
|
|
2017
Q3 | $40.2M | Hold |
1,000,000
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $38M | Hold |
1,000,000
| – | – | 0.01% | 356 |
|
|
2017
Q1 | $37.7M | Hold |
1,000,000
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $38M | Sell |
1,000,000
-86,076
| -8% | -$3.27M | 0.01% | 356 |
|
|
2016
Q3 | $33.4M | Sell |
1,086,076
-680,524
| -39% | -$20.9M | 0.01% | 350 |
|
|
2016
Q2 | $49.8M | Sell |
1,766,600
-176,400
| -9% | -$4.97M | 0.02% | 323 |
|
|
2016
Q1 | $55M | Hold |
1,943,000
| – | – | 0.02% | 319 |
|
|
2015
Q4 | $60.9M | Hold |
1,943,000
| – | – | 0.02% | 318 |
|
|
2015
Q3 | $58.2M | Buy |
1,943,000
+278,000
| +17% | +$8.33M | 0.02% | 331 |
|
|
2015
Q2 | $54M | Hold |
1,665,000
| – | – | 0.02% | 336 |
|
|
2015
Q1 | $47.4M | Hold |
1,665,000
| – | – | 0.02% | 353 |
|
|
2014
Q4 | $42.6M | Hold |
1,665,000
| – | – | 0.01% | 356 |
|
|
2014
Q3 | $41.3M | Buy |
+1,665,000
| New | +$41.3M | 0.01% | 353 |
|