PartnerRe Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,926
| Closed | -$300K | – | 67 |
|
|
2016
Q1 | $300K | Hold |
3,926
| – | – | 0.15% | 100 |
|
|
2015
Q4 | $267K | Sell |
3,926
-6,980
| -64% | -$475K | 0.14% | 115 |
|
|
2015
Q3 | $713K | Buy |
10,906
+8
| +0.1% | +$523 | 0.12% | 121 |
|
|
2015
Q2 | $924K | Sell |
10,898
-1,945
| -15% | -$165K | 0.17% | 106 |
|
|
2015
Q1 | $1.03M | Sell |
12,843
-50
| -0.4% | -$4K | 0.17% | 110 |
|
|
2014
Q4 | $1.18M | Buy |
12,893
+1,401
| +12% | +$128K | 0.19% | 102 |
|
|
2014
Q3 | $1.14M | Sell |
11,492
-1,781
| -13% | -$176K | 0.22% | 84 |
|
|
2014
Q2 | $1.44M | Sell |
13,273
-2,141
| -14% | -$233K | 0.25% | 74 |
|
|
2014
Q1 | $1.53M | Buy |
15,414
+96
| +0.6% | +$9.54K | 0.26% | 75 |
|
|
2013
Q4 | $1.39M | Sell |
15,318
-897
| -6% | -$81.5K | 0.24% | 87 |
|
|
2013
Q3 | $1.35M | Sell |
16,215
-2,756
| -15% | -$230K | 0.23% | 86 |
|
|
2013
Q2 | $1.57M | Buy |
+18,971
| New | +$1.57M | 0.25% | 75 |
|