ECM
Element Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,211
| Closed | -$9.18M | – | 133 |
|
|
2022
Q1 | $9.18M | Buy |
+41,211
| New | +$9.18M | 4.59% | 3 |
|
|
2019
Q1 | – | Sell |
-9,018
| Closed | -$1.15M | – | 833 |
|
|
2018
Q4 | $1.15M | Sell |
9,018
-206,010
| -96% | -$26.2M | 0.03% | 294 |
|
|
2018
Q3 | $32.8M | Buy |
215,028
+53,577
| +33% | +$8.17M | 0.66% | 24 |
|
|
2018
Q2 | $21.9M | Buy |
161,451
+6,868
| +4% | +$932K | 0.59% | 30 |
|
|
2018
Q1 | $22.8M | Buy |
+154,583
| New | +$22.8M | 0.53% | 33 |
|
|
2016
Q3 | – | Sell |
-24,069
| Closed | -$1.83M | – | 72 |
|
|
2016
Q2 | $1.83M | Sell |
24,069
-4,893
| -17% | -$371K | 0.28% | 60 |
|
|
2016
Q1 | $2.22M | Sell |
28,962
-5,820
| -17% | -$446K | 0.33% | 55 |
|
|
2015
Q4 | $2.36M | Buy |
34,782
+3,153
| +10% | +$214K | 0.46% | 34 |
|
|
2015
Q3 | $2.07M | Buy |
31,629
+26,929
| +573% | +$1.76M | 0.75% | 27 |
|
|
2015
Q2 | $399K | Buy |
+4,700
| New | +$399K | 0.14% | 75 |
|