Columbus Circle 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-173,856
| Closed | -$4.9M | – | 269 |
|
2016
Q2 | $4.9M | Sell |
173,856
-132,385
| -43% | -$3.73M | 0.05% | 200 |
|
2016
Q1 | $8.68M | Sell |
306,241
-677,645
| -69% | -$19.2M | 0.08% | 190 |
|
2015
Q4 | $30.8M | Buy |
983,886
+272,978
| +38% | +$8.55M | 0.25% | 97 |
|
2015
Q3 | $21.3M | Buy |
710,908
+177,612
| +33% | +$5.32M | 0.17% | 116 |
|
2015
Q2 | $17.3M | Buy |
+533,296
| New | +$17.3M | 0.12% | 180 |
|