Virtus Fund Advisers’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$207K Hold
2017
Q3
$164K Hold
2017
Q2
$140K Hold
2017
Q1
$122K Hold
2016
Q4
$122K Hold
2016
Q3
$117K Sell
2016
Q2
$44.9M Sell
2016
Q1
$53.7M Sell
2015
Q4
$47.8M Buy
2015
Q3
$86K Hold
2015
Q2
$111K Hold
2015
Q1
$105K Sell
2014
Q4
$187K Hold
2014
Q3
$202K Sell
2014
Q2
$21.6M Buy