SkyBridge Capital II’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,742
| Closed | -$15.7M | – | 33 |
|
|
2017
Q4 | $15.7M | Sell |
99,742
-20,722
| -17% | -$3.27M | 5.22% | 1 |
|
|
2017
Q3 | $15M | Sell |
120,464
-25,658
| -18% | -$3.2M | 4.38% | 3 |
|
|
2017
Q2 | $15.7M | Sell |
146,122
-57,321
| -28% | -$6.16M | 3.76% | 4 |
|
|
2017
Q1 | $18.9M | Sell |
203,443
-7,750
| -4% | -$719K | 4.11% | 5 |
|
|
2016
Q4 | $19.6M | Buy |
211,193
+23,543
| +13% | +$2.18M | 4.07% | 4 |
|
|
2016
Q3 | $16.7M | Buy |
187,650
+17,905
| +11% | +$1.59M | 3.79% | 5 |
|
|
2016
Q2 | $12.9M | Buy |
169,745
+53,954
| +47% | +$4.09M | 3.4% | 16 |
|
|
2016
Q1 | $8.86M | Buy |
115,791
+27,149
| +31% | +$2.08M | 3.07% | 18 |
|
|
2015
Q4 | $6.02M | Buy |
+88,642
| New | +$6.02M | 2.89% | 22 |
|