Spark Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$216K | – | 650 |
|
|
2018
Q4 | $216K | Buy |
+1,700
| New | +$216K | 0.01% | 491 |
|
|
2014
Q4 | – | Sell |
-8,900
| Closed | -$881K | – | 706 |
|
|
2014
Q3 | $881K | Sell |
8,900
-300
| -3% | -$29.7K | 0.13% | 227 |
|
|
2014
Q2 | $999K | Buy |
+9,200
| New | +$999K | 0.15% | 218 |
|