Riverhead Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.47M | Buy |
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|
2019
Q2 | $2.6M | Buy |
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|
2019
Q1 | $1.42M | Buy |
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|
2018
Q4 | $1.13M | Sell |
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|
2018
Q3 | $1.68M | Sell |
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|
2018
Q2 | $1.7M | Buy |
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|
2018
Q1 | $1.24M | Buy |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q3 | $739K | Sell |
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|
2017
Q2 | $701K | Sell |
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|
2017
Q1 | $631K | Buy |
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|
2016
Q4 | $494K | Sell |
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|
2016
Q3 | $641K | Sell |
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|
2016
Q2 | $637K | Sell |
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|
2016
Q1 | $14.7M | Buy |
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|
2015
Q4 | $10.2M | Buy |
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|
2015
Q3 | $4.7M | Buy |
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|
2015
Q2 | $5.96M | Sell |
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|
2015
Q1 | $18.4M | Sell |
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|
2014
Q4 | $37.6M | Buy |
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|
2014
Q3 | $24.8M | Buy |
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|
2014
Q2 | $6.04M | Buy |
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|
2014
Q1 | $4.89M | Sell |
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|
2013
Q4 | $4.49M | Buy |
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|
2013
Q3 | $2.46M | Hold |
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|
2013
Q2 | $2.43M | Buy |
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