BAM
Burnham Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $796K | Buy |
10,500
+1,000
| +11% | +$75.8K | 0.22% | 83 |
|
|
2016
Q1 | $727K | Hold |
9,500
| – | – | 0.23% | 104 |
|
|
2015
Q4 | $646K | Hold |
9,500
| – | – | 0.18% | 123 |
|
|
2015
Q3 | $621K | Sell |
9,500
-200
| -2% | -$13.1K | 0.16% | 125 |
|
|
2015
Q2 | $823K | Sell |
9,700
-45
| -0.5% | -$3.82K | 0.19% | 116 |
|
|
2015
Q1 | $780K | Hold |
9,745
| – | – | 0.18% | 127 |
|
|
2014
Q4 | $892K | Buy |
9,745
+100
| +1% | +$9.15K | 0.2% | 116 |
|
|
2014
Q3 | $955K | Hold |
9,645
| – | – | 0.21% | 116 |
|
|
2014
Q2 | $1.05M | Hold |
9,645
| – | – | 0.23% | 112 |
|
|
2014
Q1 | $958K | Hold |
9,645
| – | – | 0.23% | 107 |
|
|
2013
Q4 | $876K | Hold |
9,645
| – | – | 0.2% | 121 |
|
|
2013
Q3 | $804K | Sell |
9,645
-3,050
| -24% | -$254K | 0.2% | 121 |
|
|
2013
Q2 | $1.05M | Buy |
+12,695
| New | +$1.05M | 0.27% | 96 |
|