Parkwood LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,630
| Closed | -$257K | – | 156 |
|
|
2017
Q4 | $257K | Sell |
1,630
-244
| -13% | -$38.5K | 0.03% | 168 |
|
|
2017
Q3 | $234K | Sell |
1,874
-2,387
| -56% | -$298K | 0.03% | 179 |
|
|
2017
Q2 | $458K | Sell |
4,261
-452
| -10% | -$48.6K | 0.07% | 205 |
|
|
2017
Q1 | $437K | Sell |
4,713
-272
| -5% | -$25.2K | 0.06% | 212 |
|
|
2016
Q4 | $462K | Buy |
4,985
+1,843
| +59% | +$171K | 0.07% | 200 |
|
|
2016
Q3 | $279K | Buy |
+3,142
| New | +$279K | 0.04% | 374 |
|
|
2016
Q1 | – | Sell |
-37,106
| Closed | -$2.52M | – | 450 |
|
|
2015
Q4 | $2.52M | Buy |
37,106
+27,813
| +299% | +$1.89M | 0.4% | 50 |
|
|
2015
Q3 | $607K | Buy |
+9,293
| New | +$607K | 0.1% | 145 |
|