FIM
FourPoints Investment Managers’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$1.3M | – | 48 |
|
|
2016
Q4 | $1.3M | Hold |
14,000
| – | – | 1.15% | 44 |
|
|
2016
Q3 | $1.24M | Sell |
14,000
-900
| -6% | -$79.9K | 0.94% | 43 |
|
|
2016
Q2 | $1.13M | Sell |
14,900
-3,400
| -19% | -$258K | 0.79% | 44 |
|
|
2016
Q1 | $1.4M | Sell |
18,300
-18,100
| -50% | -$1.39M | 0.87% | 44 |
|
|
2015
Q4 | $2.47M | Sell |
36,400
-13,547
| -27% | -$921K | 1.05% | 38 |
|
|
2015
Q3 | $3.26M | Sell |
49,947
-249,853
| -83% | -$16.3M | 1.31% | 33 |
|
|
2015
Q2 | $25.4M | Buy |
299,800
+176,800
| +144% | +$15M | 5.8% | 1 |
|
|
2015
Q1 | $9.84M | Sell |
123,000
-44,373
| -27% | -$3.55M | 2.05% | 27 |
|
|
2014
Q4 | $15.3M | Sell |
167,373
-49,227
| -23% | -$4.51M | 2.38% | 21 |
|
|
2014
Q3 | $21.5M | Buy |
216,600
+900
| +0.4% | +$89.1K | 2.5% | 17 |
|
|
2014
Q2 | $23.4M | Sell |
215,700
-49,100
| -19% | -$5.34M | 2.22% | 26 |
|
|
2014
Q1 | $26.3M | Sell |
264,800
-77,050
| -23% | -$7.66M | 2.52% | 21 |
|
|
2013
Q4 | $31M | Sell |
341,850
-37,577
| -10% | -$3.41M | 2.92% | 7 |
|
|
2013
Q3 | $31.6M | Buy |
379,427
+84,726
| +29% | +$7.06M | 2.75% | 6 |
|
|
2013
Q2 | $24.3M | Buy |
+294,701
| New | +$24.3M | 2.43% | 20 |
|