CQS Cayman’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,000
| Closed | -$2.38M | – | 198 |
|
|
2014
Q4 | $2.38M | Buy |
+26,000
| New | +$2.38M | 0.16% | 88 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$467K | – | 109 |
|
|
2014
Q1 | $467K | Buy |
+4,700
| New | +$467K | 0.04% | 78 |
|