TG
TLP Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,198
| Closed | -$1.02M | – | 8 |
|
|
2018
Q4 | $1.02M | Buy |
8,198
+2,497
| +44% | +$310K | 3.75% | 4 |
|
|
2018
Q3 | $869K | Buy |
5,701
+1,189
| +26% | +$181K | 1.37% | 7 |
|
|
2018
Q2 | $612K | Buy |
4,512
+174
| +4% | +$23.6K | 0.93% | 13 |
|
|
2018
Q1 | $639K | Buy |
4,338
+2,143
| +98% | +$316K | 0.44% | 15 |
|
|
2017
Q4 | $346K | Sell |
2,195
-1,534
| -41% | -$242K | 0.24% | 48 |
|
|
2017
Q3 | $465K | Hold |
3,729
| – | – | 0.29% | 15 |
|
|
2017
Q2 | $401K | Sell |
3,729
-6,313
| -63% | -$679K | 0.37% | 20 |
|
|
2017
Q1 | $931K | Buy |
+10,042
| New | +$931K | 0.64% | 10 |
|
|
2016
Q4 | – | Sell |
-640
| Closed | -$57K | – | 260 |
|
|
2016
Q3 | $57K | Hold |
640
| – | – | 0.06% | 256 |
|
|
2016
Q2 | $49K | Sell |
640
-5,500
| -90% | -$421K | 0.03% | 256 |
|
|
2016
Q1 | $470K | Sell |
6,140
-2,969
| -33% | -$227K | 0.29% | 162 |
|
|
2015
Q4 | $619K | Buy |
+9,109
| New | +$619K | 0.49% | 10 |
|