PAM
Princeton Alpha Management’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,738
| Closed | -$744K | – | 71 |
|
|
2017
Q1 | $744K | Sell |
19,738
-16,209
| -45% | -$611K | 0.25% | 120 |
|
|
2016
Q4 | $1.37M | Buy |
35,947
+16,371
| +84% | +$623K | 0.28% | 86 |
|
|
2016
Q3 | $603K | Buy |
19,576
+2,273
| +13% | +$70K | 0.11% | 283 |
|
|
2016
Q2 | $488K | Sell |
17,303
-1,803
| -9% | -$50.9K | 0.09% | 357 |
|
|
2016
Q1 | $541K | Sell |
19,106
-1,692
| -8% | -$47.9K | 0.09% | 332 |
|
|
2015
Q4 | $652K | Buy |
20,798
+5,501
| +36% | +$172K | 0.11% | 271 |
|
|
2015
Q3 | $458K | Buy |
+15,297
| New | +$458K | 0.09% | 324 |
|
|
2015
Q1 | – | Sell |
-12,292
| Closed | -$315K | – | 716 |
|
|
2014
Q4 | $315K | Buy |
+12,292
| New | +$315K | 0.09% | 406 |
|
|
2014
Q2 | – | Sell |
-8,493
| Closed | -$214K | – | 692 |
|
|
2014
Q1 | $214K | Buy |
8,493
+281
| +3% | +$7.08K | 0.07% | 491 |
|
|
2013
Q4 | $220K | Buy |
+8,212
| New | +$220K | 0.16% | 288 |
|