Chicago Equity Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,640
| Closed | -$1.72M | – | 869 |
|
|
2019
Q2 | $1.72M | Sell |
12,640
-10,835
| -46% | -$1.48M | 0.08% | 366 |
|
|
2019
Q1 | $3.18M | Sell |
23,475
-93,815
| -80% | -$12.7M | 0.12% | 232 |
|
|
2018
Q4 | $14.9M | Sell |
117,290
-72,050
| -38% | -$9.16M | 0.6% | 28 |
|
|
2018
Q3 | $28.9M | Buy |
189,340
+9,740
| +5% | +$1.49M | 0.85% | 10 |
|
|
2018
Q2 | $24.4M | Sell |
179,600
-3,990
| -2% | -$541K | 0.75% | 14 |
|
|
2018
Q1 | $27.1M | Buy |
183,590
+16,940
| +10% | +$2.5M | 0.86% | 11 |
|
|
2017
Q4 | $26.3M | Buy |
166,650
+22,115
| +15% | +$3.48M | 0.8% | 14 |
|
|
2017
Q3 | $18M | Sell |
144,535
-4,175
| -3% | -$521K | 0.57% | 29 |
|
|
2017
Q2 | $16M | Buy |
+148,710
| New | +$16M | 0.43% | 58 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$674K | – | 627 |
|
|
2016
Q1 | $674K | Buy |
+8,800
| New | +$674K | 0.02% | 418 |
|
|
2015
Q1 | – | Sell |
-174,210
| Closed | -$15.9M | – | 462 |
|
|
2014
Q4 | $15.9M | Buy |
174,210
+11,765
| +7% | +$1.08M | 0.43% | 79 |
|
|
2014
Q3 | $16.1M | Sell |
162,445
-3,390
| -2% | -$336K | 0.42% | 78 |
|
|
2014
Q2 | $18M | Buy |
+165,835
| New | +$18M | 0.48% | 73 |
|