QAM
Quantres Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.97M | 1.38% | 11 |
|
|
2018
Q1 | $457K | Buy |
+3,100
| New | +$457K | 0.28% | 93 |
|
|
2017
Q2 | – | Sell |
-23,600
| Closed | -$2.19M | – | 193 |
|
|
2017
Q1 | $2.19M | Buy |
23,600
+19,300
| +449% | +$1.79M | 1.41% | 14 |
|
|
2016
Q4 | $399K | Buy |
+4,300
| New | +$399K | 0.28% | 109 |
|
|
2016
Q1 | – | Sell |
-39,200
| Closed | -$2.66M | – | 130 |
|
|
2015
Q4 | $2.66M | Buy |
+39,200
| New | +$2.66M | 2.5% | 5 |
|
|
2015
Q1 | – | Sell |
-9,300
| Closed | -$851K | – | 121 |
|
|
2014
Q4 | $851K | Sell |
9,300
-3,200
| -26% | -$293K | 0.83% | 35 |
|
|
2014
Q3 | $1.24M | Buy |
+12,500
| New | +$1.24M | 1.25% | 25 |
|