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Symphony Asset Management’s Caterpillar CAT Stock Holding History

Symphony Asset Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,234
Closed -$284K – 180
2018
Q4 		$284K Buy
+2,234
New +$291K 0.08% 120
2018
Q3 		– Sell
-30,278
Closed -$4.46M – 198
2018
Q2 		$4.46M Sell
30,278
-4,429
-13% -$662K 0.89% 21
2018
Q1 		$5.12M Sell
34,707
-3,239
-9% -$511K 0.66% 31
2017
Q4 		$5.98M Buy
37,946
+29,086
+328% +$4.03M 0.61% 42
2017
Q3 		$1.1M Buy
8,860
+5,593
+171% +$644K 0.12% 171
2017
Q2 		$351K Buy
+3,267
New +$332K 0.04% 302
2013
Q3 		– Sell
-8,400
Closed -$693K – 363
2013
Q2 		$693K Buy
+8,400
New +$714K 0.07% 266

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