Saiers Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,834
| Closed | -$3.43M | – | 12 |
|
|
2015
Q1 | $3.43M | Buy |
42,834
+39,259
| +1,098% | +$3.14M | 2.65% | 6 |
|
|
2014
Q4 | $327K | Sell |
3,575
-16,725
| -82% | -$1.53M | 0.1% | 92 |
|
|
2014
Q3 | $2.01M | Sell |
20,300
-3,700
| -15% | -$366K | 0.89% | 27 |
|
|
2014
Q2 | $2.61M | Sell |
24,000
-9,100
| -27% | -$989K | 0.79% | 33 |
|
|
2014
Q1 | $3.29M | Buy |
33,100
+24,400
| +280% | +$2.42M | 0.93% | 25 |
|
|
2013
Q4 | $790K | Sell |
8,700
-776
| -8% | -$70.5K | 0.05% | 95 |
|
|
2013
Q3 | $790K | Sell |
9,476
-289,024
| -97% | -$24.1M | 0.12% | 104 |
|
|
2013
Q2 | $24.6M | Buy |
+298,500
| New | +$24.6M | 2.71% | 6 |
|