CG Asset Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$981K Sell
2016
Q3
$970K Sell
2016
Q2
$1.33M Sell
2016
Q1
$1.64M Buy
2015
Q4
$394K Sell
2015
Q3
$562K Sell
2015
Q2
$1.94M Buy
2015
Q1
$912K Sell
2014
Q4
$2.27M Sell
2014
Q3
$2.6M Buy
2014
Q2
$2.74M Buy
2014
Q1
$2.16M Buy
2013
Q4
$1.24M Buy