DCM
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Delpha Capital Management’s Caterpillar CAT Stock Holding History

Delpha Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-110
Closed -$17K – 288
2017
Q4 		$17K Buy
+110
New +$15.3K 0.02% 847

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Delpha Capital Management's CAT Position: Q1 2018 in Review

Delpha Capital Management sold out of Caterpillar (CAT) in Q1 2018, closing a stake of 110 shares — an estimated $17K sold.

Delpha Capital Management first reported a position in CAT in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

  • Delpha Capital Management reported no remaining Caterpillar position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 110 Caterpillar shares in Q1 2018, an estimated $17K.
  • Delpha Capital Management first reported a position in Caterpillar in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Caterpillar position peaked at $17K in Q4 2017.
  • 1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.