AFAM Capital’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$8.84M Buy
2018
Q2
$7.73M Buy
2018
Q1
$8.33M Sell
2017
Q4
$9.23M Sell
2017
Q3
$7.56M Sell
2017
Q2
$6.55M Sell
2017
Q1
$5.67M Buy
2016
Q4
$5.58M Sell
2016
Q3
$5.38M Sell
2016
Q2
$4.78M Buy
2016
Q1
$4.73M Sell
2015
Q4
$4.25M Sell
2015
Q3
$4.45M Buy
2015
Q2
$5.71M Buy
2015
Q1
$5.31M Buy
2014
Q4
$6.02M Buy
2014
Q3
$6.49M Buy
2014
Q2
$7.02M Buy
2014
Q1
$6.39M Buy
2013
Q4
$5.73M Buy
2013
Q3
$5.22M Buy
2013
Q2
$4.92M Buy