PineBridge Investments’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-821
| Closed | -$31K | – | 806 |
|
|
2019
Q4 | $31K | Buy |
821
+133
| +19% | +$5.02K | ﹤0.01% | 961 |
|
|
2019
Q3 | $24K | Buy |
688
+12
| +2% | +$419 | ﹤0.01% | 1084 |
|
|
2019
Q2 | $24K | Sell |
676
-1,836
| -73% | -$65.2K | ﹤0.01% | 996 |
|
|
2019
Q1 | $85K | Hold |
2,512
| – | – | ﹤0.01% | 875 |
|
|
2018
Q4 | $85K | Sell |
2,512
-2,558
| -50% | -$86.6K | ﹤0.01% | 895 |
|
|
2018
Q3 | $210K | Sell |
5,070
-3,080
| -38% | -$128K | ﹤0.01% | 877 |
|
|
2018
Q2 | $330K | Sell |
8,150
-674
| -8% | -$27.3K | 0.01% | 765 |
|
|
2018
Q1 | $353K | Sell |
8,824
-14,305
| -62% | -$572K | 0.01% | 754 |
|
|
2017
Q4 | $976K | Sell |
23,129
-17,191
| -43% | -$725K | 0.03% | 579 |
|
|
2017
Q3 | $1.62M | Buy |
40,320
+265
| +0.7% | +$10.7K | 0.04% | 372 |
|
|
2017
Q2 | $1.52M | Buy |
40,055
+244
| +0.6% | +$9.27K | 0.04% | 356 |
|
|
2017
Q1 | $1.5M | Sell |
39,811
-630
| -2% | -$23.8K | 0.04% | 371 |
|
|
2016
Q4 | $1.54M | Buy |
+40,441
| New | +$1.54M | 0.05% | 299 |
|