EverPoint Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$5.33M | – | 377 |
|
|
2016
Q3 | $5.33M | Buy |
+60,000
| New | +$5.33M | 0.1% | 209 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$3.06M | – | 337 |
|
|
2016
Q1 | $3.06M | Buy |
+40,000
| New | +$3.06M | 0.06% | 246 |
|
|
2015
Q3 | – | Sell |
-43,600
| Closed | -$3.7M | – | 380 |
|
|
2015
Q2 | $3.7M | Buy |
+43,600
| New | +$3.7M | 0.07% | 286 |
|