Selz Capital’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-42,125
Closed -$6.42M 53
2018
Q3
$6.42M Sell
42,125
-158,875
-79% -$24.2M 1.42% 22
2018
Q2
$27.3M Buy
+201,000
New +$27.3M 4.29% 5