Chartwell Investment Partners’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-346,618
| Closed | -$10.7M | – | 349 |
|
|
2014
Q2 | $10.7M | Sell |
346,618
-112,475
| -24% | -$3.48M | 0.22% | 175 |
|
|
2014
Q1 | $12.4M | Sell |
459,093
-9,300
| -2% | -$251K | 0.25% | 157 |
|
|
2013
Q4 | $14.9M | Sell |
468,393
-15,760
| -3% | -$501K | 0.31% | 143 |
|
|
2013
Q3 | $13.5M | Buy |
484,153
+65,350
| +16% | +$1.83M | 0.31% | 145 |
|
|
2013
Q2 | $10.5M | Buy |
+418,803
| New | +$10.5M | 0.27% | 160 |
|