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Argentus Capital Management’s Caterpillar CAT Stock Holding History

Argentus Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,790
Closed -$425K – 53
2016
Q3 		$425K Buy
4,790
+1,034
+28% +$84.6K 0.16% 181
2016
Q2 		$285K Buy
3,756
+647
+21% +$48.5K 0.12% 254
2016
Q1 		$238K Buy
3,109
+711
+30% +$47.7K 0.09% 282
2015
Q4 		$163K Sell
2,398
-6,644
-73% -$464K 0.05% 303
2015
Q3 		$591K Sell
9,042
-1,110
-11% -$84.9K 0.09% 222
2015
Q2 		$861K Sell
10,152
-1,893
-16% -$163K 0.13% 217
2015
Q1 		$964K Sell
12,045
-1,703
-12% -$142K 0.15% 179
2014
Q4 		$1.26M Sell
13,748
-1,862
-12% -$181K 0.21% 139
2014
Q3 		$1.55M Buy
+15,610
New +$1.65M 0.25% 116
2014
Q2 		– Sell
-16,537
Closed -$1.64M – 221
2014
Q1 		$1.64M Buy
16,537
+6,005
+57% +$566K 0.4% 40
2013
Q4 		$956K Buy
10,532
+31
+0.3% +$2.65K 0.2% 95
2013
Q3 		$876K Sell
10,501
-2,259
-18% -$191K 0.2% 95
2013
Q2 		$1.05M Buy
+12,760
New +$1.09M 0.25% 83

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