Ellington Management Group’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$204K | – | 509 |
|
|
2019
Q3 | $204K | Sell |
11,600
-27,200
| -70% | -$478K | 0.04% | 479 |
|
|
2019
Q2 | $478K | Buy |
38,800
+7,100
| +22% | +$87.5K | 0.08% | 225 |
|
|
2019
Q1 | $475K | Buy |
+31,700
| New | +$475K | 0.09% | 228 |
|
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$229K | – | 513 |
|
|
2018
Q2 | $229K | Buy |
+9,300
| New | +$229K | 0.02% | 365 |
|
|
2017
Q4 | – | Sell |
-13,100
| Closed | -$173K | – | 599 |
|
|
2017
Q3 | $173K | Buy |
+13,100
| New | +$173K | 0.03% | 538 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$303K | – | 318 |
|
|
2014
Q2 | $303K | Buy |
+9,800
| New | +$303K | 0.14% | 222 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$240K | – | 776 |
|
|
2013
Q2 | $240K | Buy |
+9,600
| New | +$240K | 0.05% | 601 |
|