Capstone Asset Management’s Cathay General Bancorp CATY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-9,789
Closed -$243K 1644
2014
Q3
$243K Buy
9,789
+10
+0.1% +$248 0.01% 1469
2014
Q2
$250K Sell
9,779
-956
-9% -$24.4K 0.01% 1489
2014
Q1
$270K Sell
10,735
-2,700
-20% -$67.9K 0.01% 1478
2013
Q4
$359K Sell
13,435
-5,381
-29% -$144K 0.01% 1381
2013
Q3
$440K Buy
18,816
+80
+0.4% +$1.87K 0.01% 1396
2013
Q2
$381K Buy
+18,736
New +$381K 0.01% 1412