TPCM
Tide Point Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-428,722
| Closed | -$63.2M | – | 40 |
|
|
2018
Q1 | $63.2M | Buy |
+428,722
| New | +$63.2M | 4.84% | 6 |
|
|
2017
Q3 | – | Sell |
-735,756
| Closed | -$79.1M | – | 39 |
|
|
2017
Q2 | $79.1M | Sell |
735,756
-210,945
| -22% | -$22.7M | 4.5% | 2 |
|
|
2017
Q1 | $87.8M | Buy |
+946,701
| New | +$87.8M | 5.14% | 2 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$38.3M | – | 26 |
|
|
2016
Q1 | $38.3M | Buy |
+500,000
| New | +$38.3M | 2.79% | 6 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$7.45M | – | 43 |
|
|
2014
Q1 | $7.45M | Buy |
+75,000
| New | +$7.45M | 3.16% | 13 |
|