GS
GAM Systematic’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $733K | Buy |
5,875
+2,313
| +65% | +$289K | 0.11% | 346 |
|
|
2017
Q2 | $383K | Buy |
3,562
+3,155
| +775% | +$339K | 0.05% | 451 |
|
|
2017
Q1 | $38K | Buy |
+407
| New | +$38K | 0.01% | 568 |
|
|
2015
Q3 | – | Sell |
-1,993
| Closed | -$169K | – | 619 |
|
|
2015
Q2 | $169K | Buy |
+1,993
| New | +$169K | 0.02% | 338 |
|
|
2015
Q1 | – | Sell |
-13,339
| Closed | -$1.22M | – | 380 |
|
|
2014
Q4 | $1.22M | Buy |
+13,339
| New | +$1.22M | 0.25% | 182 |
|