WAM
CATYW
Wolverine Asset Management’s Cathay General Bancorp Warrant CATYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-331,953
| Closed | -$7.24M | – | 1492 |
|
|
2018
Q3 | $7.24M | Buy |
331,953
+4,775
| +1% | +$104K | 0.08% | 126 |
|
|
2018
Q2 | $6.93M | Buy |
327,178
+202
| +0.1% | +$4.28K | 0.09% | 120 |
|
|
2018
Q1 | $6.75M | Buy |
326,976
+100
| +0% | +$2.06K | 0.09% | 113 |
|
|
2017
Q4 | $7.29M | Buy |
326,876
+5,770
| +2% | +$129K | 0.07% | 125 |
|
|
2017
Q3 | $6.3M | Buy |
321,106
+502
| +0.2% | +$9.85K | 0.07% | 114 |
|
|
2017
Q2 | $5.59M | Buy |
320,604
+18,780
| +6% | +$328K | 0.07% | 127 |
|
|
2017
Q1 | $5.32M | Sell |
301,824
-229
| -0.1% | -$4.04K | 0.08% | 138 |
|
|
2016
Q4 | $5.37M | Buy |
302,053
+29,324
| +11% | +$521K | 0.07% | 134 |
|
|
2016
Q3 | $2.86M | Sell |
272,729
-3
| -0% | -$31 | 0.04% | 191 |
|
|
2016
Q2 | $2.23M | Buy |
272,732
+4,600
| +2% | +$37.5K | 0.03% | 225 |
|
|
2016
Q1 | $2.27M | Buy |
268,132
+260
| +0.1% | +$2.2K | 0.06% | 235 |
|
|
2015
Q4 | $2.96M | Buy |
267,872
+881
| +0.3% | +$9.74K | 0.06% | 226 |
|
|
2015
Q3 | $2.61M | Buy |
266,991
+4,001
| +2% | +$39.1K | 0.06% | 238 |
|
|
2015
Q2 | $3.15M | Buy |
262,990
+66,287
| +34% | +$794K | 0.07% | 213 |
|
|
2015
Q1 | $1.71M | Buy |
196,703
+10,700
| +6% | +$93.1K | 0.03% | 293 |
|
|
2014
Q4 | $1.24M | Buy |
186,003
+163
| +0.1% | +$1.09K | 0.02% | 324 |
|
|
2014
Q3 | $1.23M | Hold |
185,840
| – | – | 0.03% | 344 |
|
|
2014
Q2 | $1.32M | Sell |
185,840
-897
| -0.5% | -$6.38K | 0.03% | 291 |
|
|
2014
Q1 | $1.32M | Buy |
+186,737
| New | +$1.32M | 0.03% | 308 |
|