Invictus RG (Singapore)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-468
| Closed | -$31K | – | 80 |
|
|
2015
Q3 | $31K | Sell |
468
-795
| -63% | -$52.7K | 0.03% | 421 |
|
|
2015
Q2 | $107K | Sell |
1,263
-437
| -26% | -$37K | 0.1% | 308 |
|
|
2015
Q1 | $136K | Sell |
1,700
-1,936
| -53% | -$155K | 0.13% | 269 |
|
|
2014
Q4 | $333K | Sell |
3,636
-1,892
| -34% | -$173K | 0.36% | 81 |
|
|
2014
Q3 | $547K | Sell |
5,528
-2,953
| -35% | -$292K | 0.69% | 7 |
|
|
2014
Q2 | $922K | Buy |
8,481
+3,707
| +78% | +$403K | 0.96% | 1 |
|
|
2014
Q1 | $474K | Buy |
4,774
+902
| +23% | +$89.6K | 0.56% | 33 |
|
|
2013
Q4 | $352K | Buy |
3,872
+1,308
| +51% | +$119K | 0.24% | 189 |
|
|
2013
Q3 | $214K | Buy |
2,564
+2,192
| +589% | +$183K | 0.18% | 201 |
|
|
2013
Q2 | $31K | Buy |
+372
| New | +$31K | 0.03% | 433 |
|