I.G. Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-606,400
| Closed | -$65.2M | – | 436 |
|
|
2017
Q2 | $65.2M | Buy |
+606,400
| New | +$65.2M | 0.34% | 59 |
|
|
2016
Q4 | – | Sell |
-88,130
| Closed | -$7.82M | – | 452 |
|
|
2016
Q3 | $7.82M | Sell |
88,130
-6,800
| -7% | -$604K | 0.03% | 307 |
|
|
2016
Q2 | $7.2M | Buy |
94,930
+13,428
| +16% | +$1.02M | 0.03% | 315 |
|
|
2016
Q1 | $6.24M | Buy |
81,502
+652
| +0.8% | +$49.9K | 0.03% | 333 |
|
|
2015
Q4 | $5.5M | Buy |
80,850
+2,600
| +3% | +$177K | 0.02% | 326 |
|
|
2015
Q3 | $5.11M | Buy |
78,250
+3,640
| +5% | +$238K | 0.02% | 325 |
|
|
2015
Q2 | $6.33M | Sell |
74,610
-6,450
| -8% | -$547K | 0.02% | 313 |
|
|
2015
Q1 | $6.49M | Buy |
81,060
+18,836
| +30% | +$1.51M | 0.02% | 312 |
|
|
2014
Q4 | $5.7M | Sell |
62,224
-7,088
| -10% | -$649K | 0.02% | 326 |
|
|
2014
Q3 | $6.86M | Sell |
69,312
-29,015
| -30% | -$2.87M | 0.02% | 289 |
|
|
2014
Q2 | $10.7M | Sell |
98,327
-979,138
| -91% | -$106M | 0.04% | 227 |
|
|
2014
Q1 | $107M | Sell |
1,077,465
-545,305
| -34% | -$54.2M | 0.38% | 52 |
|
|
2013
Q4 | $147M | Sell |
1,622,770
-166,435
| -9% | -$15.1M | 0.53% | 38 |
|
|
2013
Q3 | $149M | Buy |
1,789,205
+91,190
| +5% | +$7.6M | 0.57% | 37 |
|
|
2013
Q2 | $140M | Buy |
+1,698,015
| New | +$140M | 0.57% | 38 |
|