Columbus Circle Investors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-337,526
| Closed | -$42.9M | – | 152 |
|
|
2018
Q4 | $42.9M | Sell |
337,526
-12,050
| -3% | -$1.53M | 1.22% | 20 |
|
|
2018
Q3 | $53.3M | Sell |
349,576
-32,090
| -8% | -$4.89M | 1.06% | 24 |
|
|
2018
Q2 | $51.8M | Sell |
381,666
-131,532
| -26% | -$17.8M | 1.07% | 24 |
|
|
2018
Q1 | $75.6M | Sell |
513,198
-106,876
| -17% | -$15.8M | 1.53% | 7 |
|
|
2017
Q4 | $97.7M | Sell |
620,074
-98,947
| -14% | -$15.6M | 1.85% | 7 |
|
|
2017
Q3 | $89.7M | Sell |
719,021
-131,588
| -15% | -$16.4M | 1.53% | 13 |
|
|
2017
Q2 | $91.4M | Sell |
850,609
-13,752
| -2% | -$1.48M | 1.51% | 16 |
|
|
2017
Q1 | $80.2M | Sell |
864,361
-300,634
| -26% | -$27.9M | 1.13% | 24 |
|
|
2016
Q4 | $108M | Buy |
+1,164,995
| New | +$108M | 1.41% | 18 |
|