PPC
Precision Path Capital’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10.2M | Sell |
80,000
-26,402
| -25% | -$3.36M | 4.36% | 10 |
|
|
2018
Q3 | $16.2M | Buy |
+106,402
| New | +$16.2M | 11.04% | 1 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$29.5M | – | 4 |
|
|
2018
Q1 | $29.5M | Buy |
200,000
+112,000
| +127% | +$16.5M | 15.82% | 1 |
|
|
2017
Q4 | $13.9M | Buy |
+88,000
| New | +$13.9M | 10.65% | 2 |
|