AJO LP’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,435
| Closed | -$466K | – | 647 |
|
|
2018
Q2 | $466K | Buy |
+3,435
| New | +$466K | ﹤0.01% | 584 |
|
|
2015
Q1 | – | Sell |
-47,750
| Closed | -$4.37M | – | 488 |
|
|
2014
Q4 | $4.37M | Buy |
47,750
+1,280
| +3% | +$117K | 0.02% | 276 |
|
|
2014
Q3 | $4.6M | Sell |
46,470
-841,650
| -95% | -$83.3M | 0.02% | 259 |
|
|
2014
Q2 | $96.5M | Buy |
888,120
+877,120
| +7,974% | +$95.3M | 0.41% | 89 |
|
|
2014
Q1 | $1.09M | Buy |
+11,000
| New | +$1.09M | ﹤0.01% | 327 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$478K | – | 495 |
|
|
2013
Q2 | $478K | Buy |
+5,800
| New | +$478K | ﹤0.01% | 467 |
|