AAM
Aberdeen Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.7M | Buy |
183,126
+30,307
| +20% | +$3.26M | 0.07% | 256 |
|
|
2017
Q1 | $14.2M | Sell |
152,819
-15,536
| -9% | -$1.44M | 0.05% | 285 |
|
|
2016
Q4 | $15.6M | Sell |
168,355
-54,849
| -25% | -$5.09M | 0.06% | 260 |
|
|
2016
Q3 | $19.8M | Sell |
223,204
-10,232
| -4% | -$908K | 0.07% | 228 |
|
|
2016
Q2 | $17.7M | Sell |
233,436
-34,153
| -13% | -$2.59M | 0.07% | 226 |
|
|
2016
Q1 | $20.5M | Sell |
267,589
-16,424
| -6% | -$1.26M | 0.07% | 184 |
|
|
2015
Q4 | $20.1M | Sell |
284,013
-390
| -0.1% | -$27.6K | 0.07% | 185 |
|
|
2015
Q3 | $18.6M | Sell |
284,403
-7,277
| -2% | -$476K | 0.06% | 169 |
|
|
2015
Q2 | $24.7M | Sell |
291,680
-34,091
| -10% | -$2.89M | 0.07% | 150 |
|
|
2015
Q1 | $26.1M | Buy |
325,771
+22,145
| +7% | +$1.77M | 0.07% | 152 |
|
|
2014
Q4 | $27.8M | Sell |
303,626
-95,089
| -24% | -$8.7M | 0.07% | 143 |
|
|
2014
Q3 | $39.5M | Sell |
398,715
-93,027
| -19% | -$9.21M | 0.09% | 136 |
|
|
2014
Q2 | $53.4M | Buy |
491,742
+424,928
| +636% | +$46.2M | 0.11% | 112 |
|
|
2014
Q1 | $6.64M | Sell |
66,814
-300
| -0.4% | -$29.8K | 0.02% | 151 |
|
|
2013
Q4 | $6.05M | Hold |
67,114
| – | – | 0.02% | 164 |
|
|
2013
Q3 | $5.6M | Sell |
67,114
-7,510
| -10% | -$626K | 0.02% | 160 |
|
|
2013
Q2 | $6.16M | Buy |
+74,624
| New | +$6.16M | 0.02% | 151 |
|