Tide Point Capital Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$63.2M Buy
2017
Q3
Sell
2017
Q2
$79.1M Sell
2017
Q1
$87.8M Buy
2016
Q2
Sell
2016
Q1
$38.3M Buy
2014
Q2
Sell
2014
Q1
$7.45M Buy