CAM
CG Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $981K | Sell |
10,575
-350
| -3% | -$32.5K | 0.37% | 79 |
|
|
2016
Q3 | $970K | Sell |
10,925
-6,600
| -38% | -$586K | 0.36% | 78 |
|
|
2016
Q2 | $1.33M | Sell |
17,525
-3,925
| -18% | -$298K | 0.53% | 56 |
|
|
2016
Q1 | $1.64M | Buy |
21,450
+15,650
| +270% | +$1.2M | 0.66% | 50 |
|
|
2015
Q4 | $394K | Sell |
5,800
-2,800
| -33% | -$190K | 0.16% | 89 |
|
|
2015
Q3 | $562K | Sell |
8,600
-14,285
| -62% | -$934K | 0.24% | 84 |
|
|
2015
Q2 | $1.94M | Buy |
22,885
+11,485
| +101% | +$974K | 0.74% | 44 |
|
|
2015
Q1 | $912K | Sell |
11,400
-13,345
| -54% | -$1.07M | 0.35% | 71 |
|
|
2014
Q4 | $2.27M | Sell |
24,745
-1,525
| -6% | -$140K | 0.89% | 42 |
|
|
2014
Q3 | $2.6M | Buy |
26,270
+1,095
| +4% | +$108K | 1.07% | 36 |
|
|
2014
Q2 | $2.74M | Buy |
25,175
+3,440
| +16% | +$374K | 1.16% | 30 |
|
|
2014
Q1 | $2.16M | Buy |
21,735
+8,050
| +59% | +$800K | 0.97% | 41 |
|
|
2013
Q4 | $1.24M | Buy |
+13,685
| New | +$1.24M | 0.57% | 64 |
|