Managed Account Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,036
| Closed | -$1.21M | – | 2730 |
|
|
2014
Q3 | $1.21M | Sell |
35,036
-102,623
| -75% | -$3.54M | ﹤0.01% | 1990 |
|
|
2014
Q2 | $4.25M | Sell |
137,659
-32,399
| -19% | -$1M | 0.01% | 1454 |
|
|
2014
Q1 | $4.6M | Buy |
170,058
+9,841
| +6% | +$266K | 0.01% | 1362 |
|
|
2013
Q4 | $5.1M | Sell |
160,217
-7,522
| -4% | -$239K | 0.01% | 1289 |
|
|
2013
Q3 | $4.69M | Buy |
167,739
+5,917
| +4% | +$166K | 0.01% | 1266 |
|
|
2013
Q2 | $4.04M | Buy |
+161,822
| New | +$4.04M | 0.01% | 1292 |
|