LSV Asset Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,700
| Closed | -$997K | – | 954 |
|
|
2018
Q1 | $997K | Hold |
67,700
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $1.08M | Hold |
67,700
| – | – | ﹤0.01% | 787 |
|
|
2017
Q3 | $895K | Hold |
67,700
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $1.19M | Hold |
67,700
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $1.49M | Hold |
67,700
| – | – | ﹤0.01% | 759 |
|
|
2016
Q4 | $2.04M | Hold |
67,700
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $2.23M | Hold |
67,700
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $2.55M | Hold |
67,700
| – | – | 0.01% | 637 |
|
|
2016
Q1 | $2.61M | Hold |
67,700
| – | – | 0.01% | 621 |
|
|
2015
Q4 | $2.49M | Hold |
67,700
| – | – | 0.01% | 615 |
|
|
2015
Q3 | $2.3M | Hold |
67,700
| – | – | 0.01% | 608 |
|
|
2015
Q2 | $2.62M | Hold |
67,700
| – | – | 0.01% | 588 |
|
|
2015
Q1 | $2.68M | Hold |
67,700
| – | – | 0.01% | 566 |
|
|
2014
Q4 | $2.86M | Sell |
67,700
-413,420
| -86% | -$17.4M | 0.01% | 555 |
|
|
2014
Q3 | $16.6M | Buy |
481,120
+83,960
| +21% | +$2.89M | 0.04% | 280 |
|
|
2014
Q2 | $12.3M | Buy |
397,160
+34,267
| +9% | +$1.06M | 0.03% | 338 |
|
|
2014
Q1 | $9.81M | Buy |
362,893
+2,573
| +0.7% | +$69.6K | 0.02% | 358 |
|
|
2013
Q4 | $11.5M | Sell |
360,320
-30,780
| -8% | -$979K | 0.03% | 336 |
|
|
2013
Q3 | $10.9M | Sell |
391,100
-16,500
| -4% | -$462K | 0.03% | 327 |
|
|
2013
Q2 | $10.2M | Buy |
+407,600
| New | +$10.2M | 0.03% | 331 |
|