Virtu KCG Holdings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,738
| Closed | -$2.11M | – | 2907 |
|
|
2017
Q1 | $2.11M | Sell |
22,738
-41,915
| -65% | -$3.89M | 0.06% | 233 |
|
|
2016
Q4 | $6M | Buy |
64,653
+38,682
| +149% | +$3.59M | 0.15% | 45 |
|
|
2016
Q3 | $2.31M | Buy |
25,971
+3,868
| +17% | +$343K | 0.05% | 245 |
|
|
2016
Q2 | $1.68M | Buy |
22,103
+17,900
| +426% | +$1.36M | 0.03% | 422 |
|
|
2016
Q1 | $322K | Sell |
4,203
-107,931
| -96% | -$8.27M | 0.01% | 1621 |
|
|
2015
Q4 | $7.62M | Buy |
112,134
+106,331
| +1,832% | +$7.23M | 0.13% | 30 |
|
|
2015
Q3 | $379K | Sell |
5,803
-98,138
| -94% | -$6.41M | 0.01% | 1464 |
|
|
2015
Q2 | $8.82M | Buy |
103,941
+77,582
| +294% | +$6.58M | 0.16% | 22 |
|
|
2015
Q1 | $2.11M | Sell |
26,359
-44,066
| -63% | -$3.53M | 0.04% | 236 |
|
|
2014
Q4 | $6.45M | Buy |
70,425
+55,083
| +359% | +$5.04M | 0.11% | 32 |
|
|
2014
Q3 | $1.52M | Buy |
15,342
+6,137
| +67% | +$608K | 0.03% | 374 |
|
|
2014
Q2 | $1M | Sell |
9,205
-39,449
| -81% | -$4.29M | 0.02% | 691 |
|
|
2014
Q1 | $4.84M | Buy |
48,654
+34,057
| +233% | +$3.38M | 0.06% | 90 |
|
|
2013
Q4 | $1.33M | Sell |
14,597
-9,725
| -40% | -$883K | 0.01% | 384 |
|
|
2013
Q3 | $2.03M | Buy |
+24,322
| New | +$2.03M | 0.03% | 319 |
|