Virtus Fund Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $207K | Hold |
1,313
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $164K | Hold |
1,313
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $140K | Hold |
1,313
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $122K | Hold |
1,313
| – | – | ﹤0.01% | 424 |
|
|
2016
Q4 | $122K | Hold |
1,313
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $117K | Sell |
1,313
-585,584
| -100% | -$52.2M | ﹤0.01% | 419 |
|
|
2016
Q2 | $44.9M | Sell |
586,897
-115,051
| -16% | -$8.8M | 0.4% | 88 |
|
|
2016
Q1 | $53.7M | Sell |
701,948
-908
| -0.1% | -$69.5K | 0.47% | 74 |
|
|
2015
Q4 | $47.8M | Buy |
702,856
+701,543
| +53,431% | +$47.7M | 0.42% | 89 |
|
|
2015
Q3 | $86K | Hold |
1,313
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $111K | Hold |
1,313
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $105K | Sell |
1,313
-725
| -36% | -$58K | ﹤0.01% | 506 |
|
|
2014
Q4 | $187K | Hold |
2,038
| – | – | ﹤0.01% | 439 |
|
|
2014
Q3 | $202K | Sell |
2,038
-196,377
| -99% | -$19.5M | ﹤0.01% | 461 |
|
|
2014
Q2 | $21.6M | Buy |
+198,415
| New | +$21.6M | 0.15% | 189 |
|