DVM
Dreman Value Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-567
| Closed | -$43K | – | 468 |
|
|
2016
Q1 | $43K | Buy |
+567
| New | +$43K | ﹤0.01% | 323 |
|
|
2015
Q2 | – | Sell |
-6,182
| Closed | -$495K | – | 431 |
|
|
2015
Q1 | $495K | Buy |
6,182
+3,673
| +146% | +$294K | 0.04% | 254 |
|
|
2014
Q4 | $230K | Sell |
2,509
-13,599
| -84% | -$1.25M | 0.02% | 287 |
|
|
2014
Q3 | $1.6M | Sell |
16,108
-262
| -2% | -$25.9K | 0.13% | 214 |
|
|
2014
Q2 | $1.78M | Sell |
16,370
-8,690
| -35% | -$944K | 0.13% | 210 |
|
|
2014
Q1 | $2.49M | Buy |
25,060
+9,395
| +60% | +$934K | 0.19% | 195 |
|
|
2013
Q4 | $2.55M | Sell |
15,665
-12,438
| -44% | -$2.02M | 0.19% | 201 |
|
|
2013
Q3 | $2.34M | Buy |
+28,103
| New | +$2.34M | 0.21% | 187 |
|