Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,811
| Closed | -$1.66M | – | 1770 |
|
|
2019
Q3 | $1.66M | Buy |
47,811
+4,040
| +9% | +$140K | 0.04% | 650 |
|
|
2019
Q2 | $1.57M | Sell |
43,771
-4,684
| -10% | -$168K | 0.03% | 754 |
|
|
2019
Q1 | $1.64M | Buy |
+48,455
| New | +$1.64M | 0.04% | 674 |
|
|
2018
Q4 | – | Sell |
-8,245
| Closed | -$342K | – | 1805 |
|
|
2018
Q3 | $342K | Sell |
8,245
-14,285
| -63% | -$593K | 0.01% | 1457 |
|
|
2018
Q2 | $921K | Buy |
+22,530
| New | +$921K | 0.02% | 1079 |
|
|
2017
Q3 | – | Sell |
-10,957
| Closed | -$416K | – | 1540 |
|
|
2017
Q2 | $416K | Buy |
10,957
+5,009
| +84% | +$190K | 0.01% | 1164 |
|
|
2017
Q1 | $224K | Buy |
+5,948
| New | +$224K | 0.01% | 1287 |
|