AIM
Assured Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-268
| Closed | -$36K | – | 170 |
|
|
2019
Q1 | $36K | Sell |
268
-42,937
| -99% | -$5.77M | ﹤0.01% | 977 |
|
|
2018
Q4 | $5.49M | Buy |
43,205
+41,402
| +2,296% | +$5.26M | 0.16% | 152 |
|
|
2018
Q3 | $275K | Sell |
1,803
-69,246
| -97% | -$10.6M | 0.01% | 889 |
|
|
2018
Q2 | $9.64M | Sell |
71,049
-1,108
| -2% | -$150K | 0.18% | 83 |
|
|
2018
Q1 | $10.6M | Sell |
72,157
-36,944
| -34% | -$5.44M | 0.24% | 70 |
|
|
2017
Q4 | $17.2M | Buy |
109,101
+40,088
| +58% | +$6.32M | 0.35% | 29 |
|
|
2017
Q3 | $8.61M | Buy |
69,013
+34,218
| +98% | +$4.27M | 0.18% | 82 |
|
|
2017
Q2 | $3.74M | Buy |
34,795
+19,988
| +135% | +$2.15M | 0.08% | 114 |
|
|
2017
Q1 | $1.37M | Buy |
+14,807
| New | +$1.37M | 0.03% | 190 |
|
|
2016
Q2 | – | Sell |
-1,610
| Closed | -$123K | – | 563 |
|
|
2016
Q1 | $123K | Sell |
1,610
-1,406
| -47% | -$107K | ﹤0.01% | 482 |
|
|
2015
Q4 | $205K | Buy |
3,016
+2,549
| +546% | +$173K | ﹤0.01% | 424 |
|
|
2015
Q3 | $31K | Sell |
467
-815
| -64% | -$54.1K | ﹤0.01% | 552 |
|
|
2015
Q2 | $109K | Sell |
1,282
-5,802
| -82% | -$493K | ﹤0.01% | 525 |
|
|
2015
Q1 | $567K | Sell |
7,084
-62,850
| -90% | -$5.03M | 0.01% | 177 |
|
|
2014
Q4 | $6.4M | Buy |
69,934
+69,556
| +18,401% | +$6.37M | 0.12% | 91 |
|
|
2014
Q3 | $37K | Buy |
+378
| New | +$37K | ﹤0.01% | 175 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$179K | – | 173 |
|
|
2014
Q1 | $179K | Buy |
+1,800
| New | +$179K | ﹤0.01% | 187 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 178 |
|