Global X Management Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $986K | Buy |
7,270
+1,233
| +20% | +$167K | 0.02% | 479 |
|
|
2018
Q1 | $890K | Buy |
6,037
+209
| +4% | +$30.8K | 0.02% | 449 |
|
|
2017
Q4 | $918K | Buy |
5,828
+811
| +16% | +$128K | 0.02% | 386 |
|
|
2017
Q3 | $626K | Buy |
5,017
+53
| +1% | +$6.61K | 0.02% | 485 |
|
|
2017
Q2 | $533K | Sell |
4,964
-237
| -5% | -$25.4K | 0.02% | 498 |
|
|
2017
Q1 | $482K | Buy |
5,201
+1,121
| +27% | +$104K | 0.02% | 487 |
|
|
2016
Q4 | $378K | Buy |
4,080
+1,487
| +57% | +$138K | 0.02% | 458 |
|
|
2016
Q3 | $230K | Buy |
2,593
+2,062
| +388% | +$183K | 0.01% | 549 |
|
|
2016
Q2 | $40K | Buy |
531
+363
| +216% | +$27.3K | ﹤0.01% | 760 |
|
|
2016
Q1 | $13K | Buy |
168
+152
| +950% | +$11.8K | ﹤0.01% | 842 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 838 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 938 |
|
|
2015
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 910 |
|
|
2013
Q3 | – | Sell |
-344
| Closed | -$28K | – | 391 |
|
|
2013
Q2 | $28K | Buy |
+344
| New | +$28K | ﹤0.01% | 354 |
|