Sculptor Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2015
Q1 | – | Sell |
-77,543
| Closed | -$7.1M | – | 277 |
|
|
2014
Q4 | $7.1M | Sell |
77,543
-6,600
| -8% | -$604K | 0.02% | 158 |
|
|
2014
Q3 | $8.33M | Buy |
84,143
+47,900
| +132% | +$4.74M | 0.02% | 148 |
|
|
2014
Q2 | $3.94M | Sell |
36,243
-25,000
| -41% | -$2.72M | 0.01% | 183 |
|
|
2014
Q1 | $6.09M | Sell |
61,243
-148,640
| -71% | -$14.8M | 0.02% | 156 |
|
|
2013
Q4 | $19.1M | Sell |
209,883
-24,174
| -10% | -$2.2M | 0.05% | 98 |
|
|
2013
Q3 | $19.5M | Buy |
234,057
+87,456
| +60% | +$7.29M | 0.06% | 97 |
|
|
2013
Q2 | $12.1M | Buy |
+146,601
| New | +$12.1M | 0.04% | 104 |
|