Thomaspartners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,445
| Closed | -$341K | – | 136 |
|
|
2014
Q3 | $341K | Buy |
3,445
+1,023
| +42% | +$101K | 0.01% | 105 |
|
|
2014
Q2 | $263K | Hold |
2,422
| – | – | 0.01% | 118 |
|
|
2014
Q1 | $240K | Sell |
2,422
-141
| -6% | -$14K | 0.01% | 123 |
|
|
2013
Q4 | $233K | Buy |
2,563
+44
| +2% | +$4K | 0.01% | 124 |
|
|
2013
Q3 | $210K | Sell |
2,519
-172
| -6% | -$14.3K | 0.01% | 128 |
|
|
2013
Q2 | $238K | Buy |
+2,691
| New | +$238K | 0.01% | 131 |
|