Bridgecreek Investment Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$4.64M Sell
2014
Q4
$6.18M Buy
2014
Q3
$6.55M Sell
2014
Q2
$7.49M Buy
2014
Q1
$6.54M Sell
2013
Q4
$6.05M Buy
2013
Q3
$5.04M Buy
2013
Q2
$4.55M Buy