QAM
CAT icon

Quantres Asset Management’s Caterpillar CAT Stock Holding History

Quantres Asset Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,600
Closed -$2.39M – 216
2018
Q2 		$2.39M Buy
17,600
+14,500
+468% +$2.17M 1.38% 11
2018
Q1 		$457K Buy
+3,100
New +$490K 0.28% 93
2017
Q2 		– Sell
-23,600
Closed -$2.19M – 193
2017
Q1 		$2.19M Buy
23,600
+19,300
+449% +$1.83M 1.41% 14
2016
Q4 		$399K Buy
+4,300
New +$390K 0.28% 109
2016
Q1 		– Sell
-39,200
Closed -$2.66M – 130
2015
Q4 		$2.66M Buy
+39,200
New +$2.74M 2.5% 5
2015
Q1 		– Sell
-9,300
Closed -$851K – 121
2014
Q4 		$851K Sell
9,300
-3,200
-26% -$311K 0.83% 35
2014
Q3 		$1.24M Buy
+12,500
New +$1.33M 1.25% 25

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