LM
Luminus Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,452
| Closed | -$9.08M | – | 105 |
|
|
2019
Q4 | $9.08M | Buy |
+61,452
| New | +$9.08M | 0.38% | 52 |
|
|
2019
Q3 | – | Sell |
-35,413
| Closed | -$4.83M | – | 101 |
|
|
2019
Q2 | $4.83M | Sell |
35,413
-266,994
| -88% | -$36.4M | 0.12% | 82 |
|
|
2019
Q1 | $41M | Buy |
302,407
+17,627
| +6% | +$2.39M | 0.88% | 33 |
|
|
2018
Q4 | $36.2M | Buy |
284,780
+43,849
| +18% | +$5.57M | 0.73% | 38 |
|
|
2018
Q3 | $36.7K | Buy |
240,931
+110,799
| +85% | +$16.9K | 0.6% | 36 |
|
|
2018
Q2 | $17.7M | Buy |
130,132
+24,732
| +23% | +$3.36M | 0.4% | 54 |
|
|
2018
Q1 | $15.5M | Buy |
+105,400
| New | +$15.5M | 0.32% | 62 |
|
|
2017
Q4 | – | Sell |
-118,700
| Closed | -$14.8M | – | 135 |
|
|
2017
Q3 | $14.8M | Buy |
+118,700
| New | +$14.8M | 0.39% | 59 |
|
|
2017
Q2 | – | Sell |
-54,034
| Closed | -$5.01M | – | 136 |
|
|
2017
Q1 | $5.01M | Buy |
+54,034
| New | +$5.01M | 0.13% | 105 |
|
|
2016
Q4 | – | Sell |
-57,000
| Closed | -$5.06M | – | 125 |
|
|
2016
Q3 | $5.06M | Buy |
+57,000
| New | +$5.06M | 0.13% | 89 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2014
Q4 | – | Sell |
-36,000
| Closed | -$3.57M | – | 115 |
|
|
2014
Q3 | $3.57M | Buy |
+36,000
| New | +$3.57M | 0.11% | 84 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 121 |
|