Stux Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $239K | Buy |
+2,200
| New | +$239K | 0.03% | 422 |
|
|
2014
Q1 | – | Sell |
-10,700
| Closed | -$972K | – | 429 |
|
|
2013
Q4 | $972K | Sell |
10,700
-57,500
| -84% | -$5.22M | 0.12% | 203 |
|
|
2013
Q3 | $5.69M | Buy |
68,200
+8,600
| +14% | +$717K | 0.76% | 27 |
|
|
2013
Q2 | $4.92M | Buy |
+59,600
| New | +$4.92M | 0.62% | 39 |
|