CCM
Copeland Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-122,792
| Closed | -$11.2M | – | 194 |
|
|
2014
Q4 | $11.2M | Buy |
122,792
+12,093
| +11% | +$1.11M | 0.81% | 54 |
|
|
2014
Q3 | $11M | Buy |
110,699
+9,683
| +10% | +$959K | 1.12% | 49 |
|
|
2014
Q2 | $11M | Buy |
101,016
+5,762
| +6% | +$626K | 1.23% | 49 |
|
|
2014
Q1 | $9.47M | Buy |
95,254
+4,712
| +5% | +$468K | 1.15% | 52 |
|
|
2013
Q4 | $8.22M | Buy |
+90,542
| New | +$8.22M | 1.07% | 48 |
|