R.G. Niederhoffer Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$1.33M | – | 30 |
|
|
2019
Q1 | $1.33M | Buy |
+9,800
| New | +$1.33M | 12.09% | 3 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$590K | – | 32 |
|
|
2018
Q1 | $590K | Buy |
+4,000
| New | +$590K | 2.86% | 12 |
|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$1.35M | – | 31 |
|
|
2017
Q2 | $1.35M | Buy |
+12,600
| New | +$1.35M | 11.19% | 2 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$239K | – | 32 |
|
|
2014
Q1 | $239K | Buy |
+2,400
| New | +$239K | 0.98% | 25 |
|