Cornerstone Capital Management Holdings’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 |
-18,000
| Closed | -$508K | – | 1378 |
|
|
2016
Q2 | $508K | Buy |
18,000
+10,412
| +137% | +$294K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $215K | Sell |
7,588
-9,297
| -55% | -$263K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $529K | Sell |
16,885
-815
| -5% | -$25.5K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $530K | Buy |
17,700
+400
| +2% | +$12K | ﹤0.01% | 998 |
|
|
2015
Q2 | $561K | Buy |
17,300
+1,100
| +7% | +$35.7K | 0.01% | 973 |
|
|
2015
Q1 | $461K | Buy |
+16,200
| New | +$461K | ﹤0.01% | 1036 |
|
|
2013
Q3 | – | Sell |
-15,500
| Closed | -$316K | – | 1281 |
|
|
2013
Q2 | $316K | Buy |
+15,500
| New | +$316K | ﹤0.01% | 982 |
|