Platte River Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$320K | – | 162 |
|
|
2015
Q1 | $320K | Buy |
+4,000
| New | +$320K | 0.14% | 129 |
|
|
2014
Q4 | – | Sell |
-21,065
| Closed | -$2.09M | – | 168 |
|
|
2014
Q3 | $2.09M | Sell |
21,065
-35,590
| -63% | -$3.52M | 0.54% | 65 |
|
|
2014
Q2 | $6.16M | Sell |
56,655
-5,800
| -9% | -$630K | 0.93% | 36 |
|
|
2014
Q1 | $6.21M | Buy |
62,455
+26,655
| +74% | +$2.65M | 0.84% | 41 |
|
|
2013
Q4 | $3.25M | Buy |
35,800
+29,720
| +489% | +$2.7M | 0.42% | 87 |
|
|
2013
Q3 | $507K | Sell |
6,080
-7,100
| -54% | -$592K | 0.06% | 178 |
|
|
2013
Q2 | $1.09M | Buy |
+13,180
| New | +$1.09M | 0.13% | 149 |
|