DCM
Dynamic Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,120
| Closed | -$888K | – | 243 |
|
|
2017
Q3 | $888K | Buy |
7,120
+1,831
| +35% | +$228K | 0.25% | 111 |
|
|
2017
Q2 | $568K | Buy |
+5,289
| New | +$568K | 0.13% | 155 |
|
|
2017
Q1 | – | Sell |
-82,050
| Closed | -$7.61M | – | 289 |
|
|
2016
Q4 | $7.61M | Buy |
82,050
+53,799
| +190% | +$4.99M | 0.81% | 21 |
|
|
2016
Q3 | $2.51M | Buy |
+28,251
| New | +$2.51M | 0.32% | 99 |
|
|
2015
Q4 | – | Sell |
-18,066
| Closed | -$1.18M | – | 359 |
|
|
2015
Q3 | $1.18M | Buy |
+18,066
| New | +$1.18M | 0.32% | 118 |
|
|
2015
Q2 | – | Sell |
-12,800
| Closed | -$1.02M | – | 269 |
|
|
2015
Q1 | $1.02M | Sell |
12,800
-22,111
| -63% | -$1.77M | 0.37% | 62 |
|
|
2014
Q4 | $3.2M | Buy |
34,911
+26,762
| +328% | +$2.45M | 1.68% | 8 |
|
|
2014
Q3 | $807K | Buy |
+8,149
| New | +$807K | 0.21% | 183 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$309K | – | 397 |
|
|
2013
Q3 | $309K | Sell |
3,700
-100
| -3% | -$8.35K | 0.07% | 354 |
|
|
2013
Q2 | $313K | Buy |
+3,800
| New | +$313K | 0.08% | 279 |
|