Santa Fe Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,770
| Closed | -$1.16M | – | 462 |
|
|
2015
Q3 | $1.16M | Buy |
17,770
+7,893
| +80% | +$516K | 0.15% | 254 |
|
|
2015
Q2 | $837K | Sell |
9,877
-10,949
| -53% | -$928K | 0.11% | 310 |
|
|
2015
Q1 | $1.67M | Buy |
+20,826
| New | +$1.67M | 0.2% | 220 |
|
|
2013
Q3 | – | Sell |
-30,162
| Closed | -$2.49M | – | 480 |
|
|
2013
Q2 | $2.49M | Buy |
+30,162
| New | +$2.49M | 0.5% | 19 |
|