Crosspoint Capital Strategies’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-867
| Closed | -$72K | – | 209 |
|
|
2015
Q4 | $72K | Buy |
867
+545
| +169% | +$45.3K | 0.02% | 387 |
|
|
2015
Q3 | $21K | Sell |
322
-20,018
| -98% | -$1.31M | 0.02% | 341 |
|
|
2015
Q2 | $1.73M | Buy |
20,340
+9,900
| +95% | +$840K | 0.49% | 43 |
|
|
2015
Q1 | $836K | Sell |
10,440
-672
| -6% | -$53.8K | 0.4% | 66 |
|
|
2014
Q4 | $1.02M | Buy |
11,112
+10,227
| +1,156% | +$936K | 0.35% | 85 |
|
|
2014
Q3 | $88K | Buy |
885
+7
| +0.8% | +$696 | 0.07% | 173 |
|
|
2014
Q2 | $91K | Sell |
878
-1,179
| -57% | -$122K | 0.03% | 200 |
|
|
2014
Q1 | $204K | Hold |
2,057
| – | – | 0.08% | 126 |
|
|
2013
Q4 | $200K | Buy |
+2,057
| New | +$200K | 0.07% | 138 |
|