Amici Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$5.94M | – | 125 |
|
|
2015
Q2 | $5.94M | Buy |
+70,000
| New | +$5.94M | 0.22% | 63 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 124 |
|