Apex Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,795
| Closed | -$237K | – | 255 |
|
|
2015
Q2 | $237K | Sell |
2,795
-163
| -6% | -$13.8K | 0.01% | 252 |
|
|
2015
Q1 | $237K | Buy |
2,958
+38
| +1% | +$3.05K | 0.01% | 243 |
|
|
2014
Q4 | $267K | Hold |
2,920
| – | – | 0.01% | 245 |
|
|
2014
Q3 | $289K | Sell |
2,920
-375
| -11% | -$37.1K | 0.01% | 236 |
|
|
2014
Q2 | $358K | Buy |
3,295
+212
| +7% | +$23K | 0.01% | 250 |
|
|
2014
Q1 | $306K | Sell |
3,083
-544
| -15% | -$54K | 0.01% | 250 |
|
|
2013
Q4 | $329K | Hold |
3,627
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $302K | Sell |
3,627
-3,168
| -47% | -$264K | 0.01% | 217 |
|
|
2013
Q2 | $561K | Buy |
+6,795
| New | +$561K | 0.03% | 178 |
|