CAM
ClariVest Asset Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,448
| Closed | -$1.82M | – | 690 |
|
|
2016
Q4 | $1.82M | Sell |
60,448
-59
| -0.1% | -$1.78K | 0.05% | 279 |
|
|
2016
Q3 | $1.99M | Sell |
60,507
-37,900
| -39% | -$1.25M | 0.06% | 216 |
|
|
2016
Q2 | $3.71M | Buy |
98,407
+300
| +0.3% | +$11.3K | 0.11% | 125 |
|
|
2016
Q1 | $3.78M | Sell |
98,107
-7,451
| -7% | -$287K | 0.11% | 113 |
|
|
2015
Q4 | $3.89M | Sell |
105,558
-1,366
| -1% | -$50.3K | 0.11% | 110 |
|
|
2015
Q3 | $3.64M | Buy |
106,924
+2,078
| +2% | +$70.7K | 0.11% | 115 |
|
|
2015
Q2 | $4.06M | Buy |
104,846
+1,719
| +2% | +$66.6K | 0.12% | 113 |
|
|
2015
Q1 | $4.08M | Buy |
+103,127
| New | +$4.08M | 0.12% | 112 |
|
|
2014
Q1 | – | Sell |
-6,076
| Closed | -$194K | – | 587 |
|
|
2013
Q4 | $194K | Buy |
+6,076
| New | +$194K | 0.01% | 357 |
|