CenturyLink Investment 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 |
-10,848
| Closed | -$963K | – | 214 |
|
|
2016
Q3 | $963K | Sell |
10,848
-6,435
| -37% | -$571K | 0.33% | 130 |
|
|
2016
Q2 | $1.31M | Hold |
17,283
| – | – | 0.46% | 93 |
|
|
2016
Q1 | $1.32M | Sell |
17,283
-352
| -2% | -$26.9K | 0.48% | 92 |
|
|
2015
Q4 | $1.2M | Hold |
17,635
| – | – | 0.42% | 93 |
|
|
2015
Q3 | $1.15M | Sell |
17,635
-489
| -3% | -$32K | 0.37% | 98 |
|
|
2015
Q2 | $1.54M | Buy |
+18,124
| New | +$1.54M | 0.51% | 65 |
|