Luminus Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,452
| Closed | -$9.07M | – | 106 |
|
|
2019
Q4 | $9.07M | Buy |
+61,452
| New | +$8.58M | 0.45% | 54 |
|
|
2019
Q3 | – | Sell |
-35,413
| Closed | -$4.83M | – | 105 |
|
|
2019
Q2 | $4.83M | Sell |
35,413
-266,994
| -88% | -$35.3M | 0.12% | 85 |
|
|
2019
Q1 | $41M | Buy |
302,407
+17,627
| +6% | +$2.34M | 0.96% | 36 |
|
|
2018
Q4 | $36.2M | Buy |
284,780
+43,849
| +18% | +$5.7M | 0.84% | 41 |
|
|
2018
Q3 | $36.7K | Buy |
240,931
+110,799
| +85% | +$15.7M | 0.69% | 39 |
|
|
2018
Q2 | $17.7M | Buy |
130,132
+24,732
| +23% | +$3.7M | 0.41% | 54 |
|
|
2018
Q1 | $15.5M | Buy |
+105,400
| New | +$16.6M | 0.34% | 64 |
|
|
2017
Q4 | – | Sell |
-118,700
| Closed | -$14.8M | – | 141 |
|
|
2017
Q3 | $14.8M | Buy |
+118,700
| New | +$13.7M | 0.46% | 62 |
|
|
2017
Q2 | – | Sell |
-54,034
| Closed | -$5.01M | – | 148 |
|
|
2017
Q1 | $5.01M | Buy |
+54,034
| New | +$5.12M | 0.16% | 110 |
|
|
2016
Q4 | – | Sell |
-57,000
| Closed | -$5.06M | – | 138 |
|
|
2016
Q3 | $5.06M | Buy |
+57,000
| New | +$4.66M | 0.16% | 95 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2014
Q4 | – | Sell |
-36,000
| Closed | -$3.56M | – | 131 |
|
|
2014
Q3 | $3.56M | Buy |
+36,000
| New | +$3.82M | 0.16% | 102 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 138 |
|
Other funds holding CAT
