Liberty Mutual Group Asset Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,207
| Closed | -$630K | – | 143 |
|
|
2018
Q3 | $630K | Hold |
15,207
| – | – | 0.01% | 632 |
|
|
2018
Q2 | $616K | Buy |
15,207
+244
| +2% | +$9.88K | 0.02% | 635 |
|
|
2018
Q1 | $598K | Sell |
14,963
-4,315
| -22% | -$172K | 0.02% | 628 |
|
|
2017
Q4 | $813K | Sell |
19,278
-970
| -5% | -$40.9K | 0.02% | 563 |
|
|
2017
Q3 | $814K | Sell |
20,248
-10,355
| -34% | -$416K | 0.04% | 548 |
|
|
2017
Q2 | $1.16M | Sell |
30,603
-3,333
| -10% | -$127K | 0.05% | 557 |
|
|
2017
Q1 | $1.28M | Buy |
33,936
+409
| +1% | +$15.4K | 0.05% | 544 |
|
|
2016
Q4 | $1.27M | Sell |
33,527
-335
| -1% | -$12.7K | 0.05% | 584 |
|
|
2016
Q3 | $1.04M | Buy |
33,862
+1,728
| +5% | +$53.2K | 0.04% | 662 |
|
|
2016
Q2 | $905K | Buy |
32,134
+2,256
| +8% | +$63.5K | 0.03% | 688 |
|
|
2016
Q1 | $846K | Sell |
29,878
-19,650
| -40% | -$556K | 0.04% | 673 |
|
|
2015
Q4 | $1.55M | Buy |
49,528
+16,809
| +51% | +$527K | 0.06% | 475 |
|
|
2015
Q3 | $980K | Buy |
32,719
+1,581
| +5% | +$47.4K | 0.04% | 879 |
|
|
2015
Q2 | $1.01M | Buy |
31,138
+5,944
| +24% | +$193K | 0.03% | 900 |
|
|
2015
Q1 | $716K | Buy |
25,194
+1,277
| +5% | +$36.3K | 0.02% | 941 |
|
|
2014
Q4 | $612K | Sell |
23,917
-175
| -0.7% | -$4.48K | 0.02% | 960 |
|
|
2014
Q3 | $597K | Buy |
24,092
+448
| +2% | +$11.1K | 0.02% | 977 |
|
|
2014
Q2 | $604K | Buy |
23,644
+263
| +1% | +$6.72K | 0.02% | 968 |
|
|
2014
Q1 | $589K | Buy |
23,381
+7,394
| +46% | +$186K | 0.02% | 963 |
|
|
2013
Q4 | $427K | Sell |
15,987
-6,821
| -30% | -$182K | 0.02% | 980 |
|
|
2013
Q3 | $533K | Sell |
22,808
-7,357
| -24% | -$172K | 0.02% | 868 |
|
|
2013
Q2 | $614K | Buy |
+30,165
| New | +$614K | 0.02% | 772 |
|