BAPIM
British Airways Pensions Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-118,276
| Closed | -$18.6M | – | 103 |
|
|
2017
Q4 | $18.6M | Sell |
118,276
-265,665
| -69% | -$41.9M | 0.59% | 44 |
|
|
2017
Q3 | $47.9M | Sell |
383,941
-18,504
| -5% | -$2.31M | 1.45% | 18 |
|
|
2017
Q2 | $43.2M | Buy |
402,445
+69,096
| +21% | +$7.42M | 1.25% | 22 |
|
|
2017
Q1 | $30.9M | Sell |
333,349
-97,730
| -23% | -$9.06M | 0.93% | 51 |
|
|
2016
Q4 | $40M | Buy |
431,079
+239,091
| +125% | +$22.2M | 1.16% | 26 |
|
|
2016
Q3 | $17M | Buy |
+191,988
| New | +$17M | 0.5% | 86 |
|