ClariVest Asset Management’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,700
| Closed | -$3.04M | – | 657 |
|
|
2019
Q1 | $3.04M | Sell |
89,700
-44,700
| -33% | -$1.52M | 0.06% | 250 |
|
|
2018
Q4 | $4.51M | Buy |
134,400
+1,100
| +0.8% | +$36.9K | 0.1% | 185 |
|
|
2018
Q3 | $5.52M | Sell |
133,300
-38,200
| -22% | -$1.58M | 0.1% | 152 |
|
|
2018
Q2 | $6.94M | Buy |
171,500
+26,700
| +18% | +$1.08M | 0.12% | 144 |
|
|
2018
Q1 | $5.79M | Sell |
144,800
-18,200
| -11% | -$728K | 0.1% | 170 |
|
|
2017
Q4 | $6.87M | Sell |
163,000
-2,400
| -1% | -$101K | 0.12% | 144 |
|
|
2017
Q3 | $6.65M | Buy |
165,400
+4,600
| +3% | +$185K | 0.15% | 139 |
|
|
2017
Q2 | $6.1M | Buy |
160,800
+1,300
| +0.8% | +$49.3K | 0.15% | 138 |
|
|
2017
Q1 | $6.01M | Buy |
159,500
+98,300
| +161% | +$3.7M | 0.15% | 137 |
|
|
2016
Q4 | $2.33M | Buy |
61,200
+26,300
| +75% | +$1M | 0.06% | 242 |
|
|
2016
Q3 | $1.08M | Buy |
34,900
+1,400
| +4% | +$43.1K | 0.03% | 298 |
|
|
2016
Q2 | $945K | Sell |
33,500
-600
| -2% | -$16.9K | 0.03% | 297 |
|
|
2016
Q1 | $966K | Sell |
34,100
-6,800
| -17% | -$193K | 0.03% | 292 |
|
|
2015
Q4 | $1.28M | Sell |
40,900
-10,600
| -21% | -$332K | 0.04% | 256 |
|
|
2015
Q3 | $1.54M | Buy |
51,500
+3,100
| +6% | +$92.9K | 0.05% | 214 |
|
|
2015
Q2 | $1.57M | Buy |
48,400
+1,700
| +4% | +$55.2K | 0.05% | 234 |
|
|
2015
Q1 | $1.33M | Buy |
+46,700
| New | +$1.33M | 0.04% | 259 |
|