Pine River Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$529K | – | 162 |
|
|
2016
Q4 | $529K | Buy |
+5,700
| New | +$529K | 0.02% | 190 |
|
|
2015
Q1 | – | Sell |
-16,062
| Closed | -$1.47M | – | 607 |
|
|
2014
Q4 | $1.47M | Sell |
16,062
-700
| -4% | -$64.1K | 0.02% | 353 |
|
|
2014
Q3 | $1.66M | Sell |
16,762
-1,938
| -10% | -$192K | 0.02% | 360 |
|
|
2014
Q2 | $2.03M | Buy |
18,700
+13,500
| +260% | +$1.47M | 0.03% | 293 |
|
|
2014
Q1 | $517K | Buy |
+5,200
| New | +$517K | 0.01% | 344 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 325 |
|