Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,800
| Closed | -$844K | – | 212 |
|
|
2016
Q1 | $844K | Sell |
29,800
-11,100
| -27% | -$314K | 0.19% | 124 |
|
|
2015
Q4 | $1.28M | Sell |
40,900
-5,800
| -12% | -$182K | 0.29% | 101 |
|
|
2015
Q3 | $1.4M | Sell |
46,700
-11,500
| -20% | -$345K | 0.31% | 98 |
|
|
2015
Q2 | $1.89M | Sell |
58,200
-350
| -0.6% | -$11.4K | 0.36% | 83 |
|
|
2015
Q1 | $1.67M | Sell |
58,550
-9,200
| -14% | -$262K | 0.31% | 85 |
|
|
2014
Q4 | $1.73M | Sell |
67,750
-150
| -0.2% | -$3.84K | 0.3% | 85 |
|
|
2014
Q3 | $1.69M | Buy |
67,900
+15,000
| +28% | +$372K | 0.28% | 81 |
|
|
2014
Q2 | $1.35M | Hold |
52,900
| – | – | 0.2% | 90 |
|
|
2014
Q1 | $1.33M | Sell |
52,900
-700
| -1% | -$17.6K | 0.21% | 87 |
|
|
2013
Q4 | $1.43M | Sell |
53,600
-1,000
| -2% | -$26.7K | 0.24% | 83 |
|
|
2013
Q3 | $1.28M | Sell |
54,600
-112,300
| -67% | -$2.62M | 0.25% | 84 |
|
|
2013
Q2 | $3.4M | Buy |
+166,900
| New | +$3.4M | 0.63% | 39 |
|