First Quadrant’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,315
| Closed | -$129K | – | 926 |
|
|
2017
Q2 | $129K | Buy |
+7,315
| New | +$129K | ﹤0.01% | 752 |
|
|
2017
Q1 | – | Sell |
-2,647
| Closed | -$80K | – | 802 |
|
|
2016
Q4 | $80K | Sell |
2,647
-47,231
| -95% | -$1.43M | ﹤0.01% | 726 |
|
|
2016
Q3 | $1.64M | Buy |
+49,878
| New | +$1.64M | 0.03% | 367 |
|
|
2013
Q4 | – | Sell |
-5,400
| Closed | -$151K | – | 796 |
|
|
2013
Q3 | $151K | Buy |
+5,400
| New | +$151K | ﹤0.01% | 571 |
|