Hutchin Hill Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,214
| Closed | -$1.27M | – | 429 |
|
|
2017
Q3 | $1.27M | Sell |
10,214
-27,986
| -73% | -$3.49M | 0.05% | 288 |
|
|
2017
Q2 | $4.11M | Buy |
+38,200
| New | +$4.11M | 0.14% | 164 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$204K | – | 881 |
|
|
2016
Q4 | $204K | Buy |
+2,200
| New | +$204K | 0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$1.39M | – | 592 |
|
|
2015
Q4 | $1.39M | Buy |
+20,500
| New | +$1.39M | 0.03% | 366 |
|
|
2014
Q3 | – | Sell |
-16,300
| Closed | -$1.77M | – | 573 |
|
|
2014
Q2 | $1.77M | Sell |
16,300
-2,800
| -15% | -$304K | 0.08% | 184 |
|
|
2014
Q1 | $1.9M | Buy |
19,100
+2,300
| +14% | +$229K | 0.1% | 205 |
|
|
2013
Q4 | $1.53M | Buy |
16,800
+8,400
| +100% | +$763K | 0.1% | 198 |
|
|
2013
Q3 | $701K | Buy |
+8,400
| New | +$701K | 0.06% | 240 |
|