Hussman Strategic Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$136K | – | 195 |
|
|
2015
Q4 | $136K | Hold |
2,000
| – | – | 0.02% | 152 |
|
|
2015
Q3 | $131K | Hold |
2,000
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $170K | Sell |
2,000
-500
| -20% | -$42.5K | 0.02% | 153 |
|
|
2015
Q1 | $200K | Sell |
2,500
-72,500
| -97% | -$5.8M | 0.02% | 151 |
|
|
2014
Q4 | $6.87M | Sell |
75,000
-75,000
| -50% | -$6.87M | 0.68% | 59 |
|
|
2014
Q3 | $14.9M | Buy |
+150,000
| New | +$14.9M | 1.27% | 13 |
|