GAMA
Graticule Asia Macro Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,500
| Closed | -$3.2M | – | 69 |
|
|
2021
Q4 | $3.2M | Buy |
+15,500
| New | +$3.2M | 1.48% | 24 |
|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$2.39M | – | 97 |
|
|
2021
Q2 | $2.39M | Hold |
11,000
| – | – | 0.71% | 38 |
|
|
2021
Q1 | $2.55M | Buy |
+11,000
| New | +$2.55M | 0.42% | 60 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 67 |
|