Meadow Creek Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.08M | Buy |
48,158
+21,714
| +82% | +$2.74M | 0.12% | 156 |
|
|
2019
Q2 | $3.6M | Buy |
26,444
+9,262
| +54% | +$1.26M | 0.07% | 243 |
|
|
2019
Q1 | $2.33M | Buy |
17,182
+1,782
| +12% | +$241K | 0.05% | 302 |
|
|
2018
Q4 | $1.96M | Sell |
15,400
-2,530
| -14% | -$322K | 0.05% | 312 |
|
|
2018
Q3 | $2.73M | Sell |
17,930
-85,096
| -83% | -$13M | 0.05% | 285 |
|
|
2018
Q2 | $14M | Buy |
103,026
+1,144
| +1% | +$155K | 0.3% | 83 |
|
|
2018
Q1 | $15M | Buy |
101,882
+51,326
| +102% | +$7.56M | 0.33% | 72 |
|
|
2017
Q4 | $7.97M | Buy |
50,556
+43,296
| +596% | +$6.82M | 0.17% | 124 |
|
|
2017
Q3 | $906K | Sell |
7,260
-770
| -10% | -$96.1K | 0.02% | 436 |
|
|
2017
Q2 | $863K | Sell |
8,030
-220
| -3% | -$23.6K | 0.02% | 443 |
|
|
2017
Q1 | $765K | Buy |
8,250
+1,672
| +25% | +$155K | 0.02% | 442 |
|
|
2016
Q4 | $610K | Buy |
+6,578
| New | +$610K | 0.02% | 466 |
|