SAM
Symphony Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,234
| Closed | -$284K | – | 178 |
|
|
2018
Q4 | $284K | Buy |
+2,234
| New | +$284K | 0.08% | 120 |
|
|
2018
Q3 | – | Sell |
-30,278
| Closed | -$4.46M | – | 198 |
|
|
2018
Q2 | $4.46M | Sell |
30,278
-4,429
| -13% | -$653K | 0.89% | 21 |
|
|
2018
Q1 | $5.12M | Sell |
34,707
-3,239
| -9% | -$477K | 0.66% | 31 |
|
|
2017
Q4 | $5.98M | Buy |
37,946
+29,086
| +328% | +$4.58M | 0.61% | 42 |
|
|
2017
Q3 | $1.11M | Buy |
8,860
+5,593
| +171% | +$698K | 0.12% | 171 |
|
|
2017
Q2 | $351K | Buy |
+3,267
| New | +$351K | 0.04% | 302 |
|
|
2013
Q3 | – | Sell |
-8,400
| Closed | -$693K | – | 353 |
|
|
2013
Q2 | $693K | Buy |
+8,400
| New | +$693K | 0.07% | 255 |
|