Edge Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,437
| Closed | -$4.62M | – | 281 |
|
|
2015
Q2 | $4.62M | Sell |
54,437
-25,298
| -32% | -$2.15M | 0.04% | 247 |
|
|
2015
Q1 | $6.38M | Sell |
79,735
-9,200
| -10% | -$736K | 0.06% | 247 |
|
|
2014
Q4 | $8.14M | Sell |
88,935
-814
| -0.9% | -$74.5K | 0.08% | 233 |
|
|
2014
Q3 | $8.89M | Buy |
89,749
+8,637
| +11% | +$855K | 0.09% | 222 |
|
|
2014
Q2 | $8.82M | Buy |
81,112
+11,400
| +16% | +$1.24M | 0.09% | 227 |
|
|
2014
Q1 | $6.93M | Buy |
69,712
+1,600
| +2% | +$159K | 0.07% | 231 |
|
|
2013
Q4 | $6.19M | Sell |
68,112
-39,884
| -37% | -$3.62M | 0.07% | 235 |
|
|
2013
Q3 | $8.96M | Buy |
107,996
+53,212
| +97% | +$4.41M | 0.05% | 241 |
|
|
2013
Q2 | $4.52M | Buy |
+54,784
| New | +$4.52M | 0.06% | 234 |
|