Argentus Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,790
| Closed | -$425K | – | 53 |
|
|
2016
Q3 | $425K | Buy |
4,790
+1,034
| +28% | +$91.7K | 0.15% | 176 |
|
|
2016
Q2 | $285K | Buy |
3,756
+647
| +21% | +$49.1K | 0.12% | 249 |
|
|
2016
Q1 | $238K | Buy |
3,109
+711
| +30% | +$54.4K | 0.08% | 277 |
|
|
2015
Q4 | $163K | Sell |
2,398
-6,644
| -73% | -$452K | 0.05% | 298 |
|
|
2015
Q3 | $591K | Sell |
9,042
-1,110
| -11% | -$72.6K | 0.09% | 222 |
|
|
2015
Q2 | $861K | Sell |
10,152
-1,893
| -16% | -$161K | 0.13% | 217 |
|
|
2015
Q1 | $964K | Sell |
12,045
-1,703
| -12% | -$136K | 0.15% | 179 |
|
|
2014
Q4 | $1.26M | Sell |
13,748
-1,862
| -12% | -$170K | 0.21% | 139 |
|
|
2014
Q3 | $1.55M | Buy |
+15,610
| New | +$1.55M | 0.25% | 116 |
|
|
2014
Q2 | – | Sell |
-16,537
| Closed | -$1.64M | – | 221 |
|
|
2014
Q1 | $1.64M | Buy |
16,537
+6,005
| +57% | +$597K | 0.4% | 40 |
|
|
2013
Q4 | $956K | Buy |
10,532
+31
| +0.3% | +$2.81K | 0.2% | 95 |
|
|
2013
Q3 | $876K | Sell |
10,501
-2,259
| -18% | -$188K | 0.2% | 95 |
|
|
2013
Q2 | $1.05M | Buy |
+12,760
| New | +$1.05M | 0.25% | 83 |
|