ICM
ICC Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,187
| Closed | -$749K | – | 251 |
|
|
2014
Q4 | $749K | Sell |
8,187
-170
| -2% | -$15.6K | 0.1% | 196 |
|
|
2014
Q3 | $828K | Buy |
8,357
+2,385
| +40% | +$236K | 0.1% | 189 |
|
|
2014
Q2 | $649K | Buy |
5,972
+195
| +3% | +$21.2K | 0.07% | 190 |
|
|
2014
Q1 | $574K | Buy |
5,777
+50
| +0.9% | +$4.97K | 0.05% | 188 |
|
|
2013
Q4 | $520K | Buy |
5,727
+2,221
| +63% | +$202K | 0.04% | 184 |
|
|
2013
Q3 | $292K | Buy |
3,506
+300
| +9% | +$25K | 0.02% | 178 |
|
|
2013
Q2 | $264K | Buy |
+3,206
| New | +$264K | 0.02% | 178 |
|