Parametric Risk Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $20.3M | Buy |
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|
2016
Q2 | $17.3M | Sell |
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|
2016
Q1 | $18.5M | Buy |
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|
2015
Q4 | $15.8M | Sell |
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|
2015
Q3 | $16.5M | Hold |
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|
2015
Q2 | $21.5M | Buy |
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|
2015
Q1 | $16.2M | Buy |
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|
2014
Q4 | $17.7M | Buy |
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|
2014
Q3 | $18.4M | Buy |
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|
2014
Q2 | $761K | Buy |
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|
2014
Q1 | $599K | Sell |
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|
2013
Q4 | $4.81M | Hold |
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|
2013
Q3 | $4.42M | Sell |
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|
2013
Q2 | $4.47M | Buy |
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