Euclid Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,350
| Closed | -$1.47M | – | 90 |
|
|
2016
Q2 | $1.47M | Sell |
19,350
-8,930
| -32% | -$677K | 0.06% | 305 |
|
|
2016
Q1 | $2.17M | Buy |
+28,280
| New | +$2.17M | 0.08% | 271 |
|
|
2015
Q3 | – | Sell |
-41,427
| Closed | -$3.51M | – | 258 |
|
|
2015
Q2 | $3.51M | Buy |
+41,427
| New | +$3.51M | 0.07% | 275 |
|
|
2014
Q4 | – | Sell |
-437,590
| Closed | -$43.3M | – | 388 |
|
|
2014
Q3 | $43.3M | Buy |
437,590
+57,967
| +15% | +$5.74M | 0.31% | 70 |
|
|
2014
Q2 | $41.3M | Sell |
379,623
-130,380
| -26% | -$14.2M | 0.29% | 78 |
|
|
2014
Q1 | $50.7M | Buy |
510,003
+154,340
| +43% | +$15.3M | 0.38% | 56 |
|
|
2013
Q4 | $32.3M | Sell |
355,663
-146,970
| -29% | -$13.3M | 0.27% | 81 |
|
|
2013
Q3 | $41.9M | Buy |
502,633
+60,763
| +14% | +$5.07M | 0.42% | 51 |
|
|
2013
Q2 | $36.5M | Buy |
+441,870
| New | +$36.5M | 0.46% | 46 |
|