Nine Masts 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 |
-12,149
| Closed | -$1.65M | – | 218 |
|
|
2018
Q2 | $1.65M | Buy |
+12,149
| New | +$1.65M | 0.32% | 56 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2017
Q4 | – | Sell |
-19,808
| Closed | -$2.47M | – | 146 |
|
|
2017
Q3 | $2.47M | Sell |
19,808
-13,133
| -40% | -$1.64M | 0.37% | 24 |
|
|
2017
Q2 | $3.54M | Buy |
+32,941
| New | +$3.54M | 0.42% | 36 |
|