BBT 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
Q4 | – | Sell |
-7,766
| Closed | -$508K | – | 80 |
|
|
2015
Q3 | $508K | Buy |
7,766
+596
| +8% | +$39K | 0.05% | 85 |
|
|
2015
Q2 | $608K | Buy |
+7,170
| New | +$608K | 0.06% | 106 |
|
|
2015
Q1 | – | Sell |
-35,814
| Closed | -$3.28M | – | 115 |
|
|
2014
Q4 | $3.28M | Buy |
+35,814
| New | +$3.28M | 0.27% | 63 |
|
|
2014
Q1 | – | Sell |
-39,283
| Closed | -$3.57M | – | 195 |
|
|
2013
Q4 | $3.57M | Buy |
39,283
+15,681
| +66% | +$1.42M | 0.16% | 127 |
|
|
2013
Q3 | $1.97M | Buy |
+23,602
| New | +$1.97M | 0.1% | 156 |
|