Salient Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,805
| Closed | -$724K | – | 219 |
|
|
2017
Q1 | $724K | Sell |
7,805
-8,300
| -52% | -$770K | 0.01% | 153 |
|
|
2016
Q4 | $1.49M | Buy |
16,105
+165
| +1% | +$15.3K | 0.03% | 106 |
|
|
2016
Q3 | $1.42M | Sell |
15,940
-4,500
| -22% | -$399K | 0.03% | 101 |
|
|
2016
Q2 | $1.55M | Sell |
20,440
-398
| -2% | -$30.2K | 0.03% | 106 |
|
|
2016
Q1 | $1.6M | Buy |
20,838
+10,830
| +108% | +$829K | 0.05% | 99 |
|
|
2015
Q4 | $680K | Buy |
+10,008
| New | +$680K | 0.02% | 147 |
|
|
2015
Q3 | – | Sell |
-2,857
| Closed | -$242K | – | 253 |
|
|
2015
Q2 | $242K | Buy |
+2,857
| New | +$242K | ﹤0.01% | 238 |
|
|
2015
Q1 | – | Sell |
-2,216
| Closed | -$203K | – | 255 |
|
|
2014
Q4 | $203K | Buy |
+2,216
| New | +$203K | ﹤0.01% | 229 |
|
|
2013
Q3 | – | Sell |
-2,488
| Closed | -$205K | – | 165 |
|
|
2013
Q2 | $205K | Buy |
+2,488
| New | +$205K | 0.01% | 153 |
|