Kepos Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,411
| Closed | -$4.8M | – | 353 |
|
|
2018
Q2 | $4.8M | Buy |
+35,411
| New | +$4.8M | 0.24% | 101 |
|
|
2018
Q1 | – | Sell |
-27,162
| Closed | -$4.28M | – | 285 |
|
|
2017
Q4 | $4.28M | Buy |
27,162
+1,020
| +4% | +$161K | 0.39% | 60 |
|
|
2017
Q3 | $3.26M | Buy |
+26,142
| New | +$3.26M | 0.55% | 21 |
|