Perella Weinberg Partners Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,031
| Closed | -$10.3M | – | 200 |
|
|
2018
Q1 | $10.3M | Buy |
70,031
+43,381
| +163% | +$6.39M | 0.46% | 71 |
|
|
2017
Q4 | $4.2M | Buy |
26,650
+4,576
| +21% | +$721K | 0.4% | 68 |
|
|
2017
Q3 | $2.75K | Sell |
22,074
-14,643
| -40% | -$1.83K | 0.23% | 84 |
|
|
2017
Q2 | $3.95M | Buy |
+36,717
| New | +$3.95M | 0.48% | 64 |
|
|
2013
Q3 | – | Sell |
-5,260
| Closed | -$434K | – | 124 |
|
|
2013
Q2 | $434K | Buy |
+5,260
| New | +$434K | 0.03% | 173 |
|