Absolute Return Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $9.76M | Sell |
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|
2015
Q2 | $21.7M | Sell |
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|
2015
Q1 | $37M | Sell |
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|
2014
Q4 | $52.5M | Sell |
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|
2014
Q3 | $63.3M | Buy |
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|
2014
Q2 | $68.1M | Buy |
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|
2014
Q1 | $55.7M | Sell |
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|
2013
Q4 | $86.2M | Buy |
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|
2013
Q3 | $39M | Buy |
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|
2013
Q2 | $16.5M | Buy |
|