Tiverton Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.77M | Buy |
29,827
+9,544
| +47% | +$1.21M | 0.13% | 147 |
|
|
2019
Q2 | $2.77M | Sell |
20,283
-9,574
| -32% | -$1.31M | 0.1% | 171 |
|
|
2019
Q1 | $4.05M | Sell |
29,857
-747
| -2% | -$101K | 0.18% | 114 |
|
|
2018
Q4 | $3.89M | Sell |
30,604
-1,004
| -3% | -$128K | 0.23% | 95 |
|
|
2018
Q3 | $4.82M | Sell |
31,608
-43,317
| -58% | -$6.61M | 0.24% | 87 |
|
|
2018
Q2 | $10.2M | Buy |
74,925
+10,364
| +16% | +$1.41M | 0.51% | 52 |
|
|
2018
Q1 | $9.52M | Buy |
64,561
+54,564
| +546% | +$8.04M | 0.66% | 45 |
|
|
2017
Q4 | $1.58M | Buy |
+9,997
| New | +$1.58M | 0.1% | 163 |
|