Airain Ltd’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.2M | Buy |
94,702
+88,907
| +1,534% | +$9.55M | 0.45% | 58 |
|
|
2017
Q1 | $538K | Sell |
5,795
-9,598
| -62% | -$891K | 0.03% | 471 |
|
|
2016
Q4 | $1.43M | Buy |
+15,393
| New | +$1.43M | 0.12% | 183 |
|
|
2015
Q3 | – | Sell |
-11,282
| Closed | -$957K | – | 859 |
|
|
2015
Q2 | $957K | Sell |
11,282
-109,103
| -91% | -$9.25M | 0.05% | 369 |
|
|
2015
Q1 | $9.63M | Buy |
120,385
+46,573
| +63% | +$3.73M | 0.59% | 43 |
|
|
2014
Q4 | $6.76M | Buy |
+73,812
| New | +$6.76M | 0.55% | 48 |
|
|
2013
Q4 | – | Sell |
-57,480
| Closed | -$4.79M | – | 576 |
|
|
2013
Q3 | $4.79M | Buy |
+57,480
| New | +$4.79M | 0.89% | 17 |
|