Pomelo Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.36M | – | 64 |
|
|
2015
Q4 | $1.36M | Sell |
20,000
-24,900
| -55% | -$1.69M | 0.49% | 27 |
|
|
2015
Q3 | $2.94M | Buy |
+44,900
| New | +$2.94M | 1.21% | 21 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 36 |
|