TH
Timber Hill’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,375
| Closed | -$2.86M | – | 103 |
|
|
2018
Q1 | $2.86M | Sell |
19,375
-5,203
| -21% | -$767K | 0.44% | 49 |
|
|
2017
Q4 | $3.87M | Buy |
+24,578
| New | +$3.87M | 0.25% | 72 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 700 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2015
Q4 | – | Sell |
-18,827
| Closed | -$1.23M | – | 570 |
|
|
2015
Q3 | $1.23M | Sell |
18,827
-26,987
| -59% | -$1.76M | 0.01% | 173 |
|
|
2015
Q2 | $3.89M | Buy |
45,814
+10,599
| +30% | +$899K | 0.02% | 52 |
|
|
2015
Q1 | $2.82M | Sell |
35,215
-26,642
| -43% | -$2.13M | 0.01% | 70 |
|
|
2014
Q4 | $5.66M | Buy |
+61,857
| New | +$5.66M | 0.02% | 16 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2014
Q1 | – | Sell |
-4,835
| Closed | -$439K | – | 764 |
|
|
2013
Q4 | $439K | Buy |
+4,835
| New | +$439K | ﹤0.01% | 514 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 854 |
|