Visium Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,182
| Closed | -$626K | – | 320 |
|
|
2016
Q1 | $626K | Buy |
8,182
+2,683
| +49% | +$205K | 0.01% | 409 |
|
|
2015
Q4 | $374K | Sell |
5,499
-5,701
| -51% | -$388K | 0.01% | 452 |
|
|
2015
Q3 | $732K | Sell |
11,200
-2,138
| -16% | -$140K | 0.01% | 479 |
|
|
2015
Q2 | $1.13M | Buy |
+13,338
| New | +$1.13M | 0.02% | 501 |
|
|
2015
Q1 | – | Sell |
-11,849
| Closed | -$1.09M | – | 989 |
|
|
2014
Q4 | $1.09M | Sell |
11,849
-5,981
| -34% | -$548K | 0.02% | 462 |
|
|
2014
Q3 | $1.77M | Buy |
+17,830
| New | +$1.77M | 0.03% | 423 |
|
|
2014
Q1 | – | Sell |
-30,731
| Closed | -$2.79M | – | 852 |
|
|
2013
Q4 | $2.79M | Buy |
30,731
+26,445
| +617% | +$2.4M | 0.05% | 290 |
|
|
2013
Q3 | $357K | Buy |
+4,286
| New | +$357K | 0.01% | 565 |
|