General Motors Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,669
| Closed | -$774K | – | 95 |
|
|
2015
Q1 | $774K | Sell |
9,669
-2,546
| -21% | -$204K | 0.07% | 288 |
|
|
2014
Q4 | $1.12M | Buy |
12,215
+1,753
| +17% | +$160K | 0.09% | 223 |
|
|
2014
Q3 | $1.04M | Sell |
10,462
-3,018
| -22% | -$299K | 0.09% | 239 |
|
|
2014
Q2 | $1.47M | Buy |
13,480
+2,434
| +22% | +$265K | 0.12% | 134 |
|
|
2014
Q1 | $1.1M | Sell |
11,046
-883
| -7% | -$87.8K | 0.09% | 181 |
|
|
2013
Q4 | $1.08M | Buy |
11,929
+66
| +0.6% | +$5.99K | 0.09% | 242 |
|
|
2013
Q3 | $989K | Sell |
11,863
-792
| -6% | -$66K | 0.09% | 239 |
|
|
2013
Q2 | $1.04M | Buy |
+12,655
| New | +$1.04M | 0.09% | 193 |
|