ARC
Absolute Return Capital’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-149,363
| Closed | -$9.76M | – | 59 |
|
|
2015
Q3 | $9.76M | Sell |
149,363
-106,316
| -42% | -$6.95M | 0.62% | 45 |
|
|
2015
Q2 | $21.7M | Sell |
255,679
-207,201
| -45% | -$17.6M | 0.86% | 16 |
|
|
2015
Q1 | $37M | Sell |
462,880
-110,563
| -19% | -$8.85M | 0.98% | 12 |
|
|
2014
Q4 | $52.5M | Sell |
573,443
-66,010
| -10% | -$6.04M | 1.08% | 11 |
|
|
2014
Q3 | $63.3M | Buy |
639,453
+12,493
| +2% | +$1.24M | 0.89% | 15 |
|
|
2014
Q2 | $68.1M | Buy |
626,960
+66,035
| +12% | +$7.18M | 0.8% | 10 |
|
|
2014
Q1 | $55.7M | Sell |
560,925
-388,641
| -41% | -$38.6M | 0.81% | 7 |
|
|
2013
Q4 | $86.2M | Buy |
949,566
+481,986
| +103% | +$43.8M | 0.95% | 7 |
|
|
2013
Q3 | $39M | Buy |
467,580
+267,942
| +134% | +$22.3M | 0.54% | 43 |
|
|
2013
Q2 | $16.5M | Buy |
+199,638
| New | +$16.5M | 0.21% | 142 |
|