Ellington Management Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$404K | – | 508 |
|
|
2019
Q3 | $404K | Buy |
+3,200
| New | +$404K | 0.07% | 254 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$650K | – | 578 |
|
|
2019
Q1 | $650K | Buy |
+4,800
| New | +$650K | 0.12% | 170 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$213K | – | 404 |
|
|
2018
Q3 | $213K | Buy |
+1,400
| New | +$213K | 0.06% | 425 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$884K | – | 535 |
|
|
2018
Q1 | $884K | Buy |
6,000
+1,100
| +22% | +$162K | 0.06% | 216 |
|
|
2017
Q4 | $772K | Buy |
+4,900
| New | +$772K | 0.13% | 124 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$473K | – | 662 |
|
|
2017
Q1 | $473K | Sell |
5,100
-76,394
| -94% | -$7.09M | 0.02% | 319 |
|
|
2016
Q4 | $7.56M | Buy |
+81,494
| New | +$7.56M | 1.15% | 2 |
|
|
2015
Q3 | – | Sell |
-2,896
| Closed | -$246K | – | 722 |
|
|
2015
Q2 | $246K | Buy |
+2,896
| New | +$246K | 0.06% | 508 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$293K | – | 692 |
|
|
2014
Q4 | $293K | Buy |
+3,200
| New | +$293K | 0.1% | 341 |
|