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InterOcean Capital’s Caterpillar CAT Stock Holding History

InterOcean Capital’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,445
Closed -$370K – 150
2017
Q2 		$370K Sell
3,445
-2,000
-37% -$203K 0.06% 114
2017
Q1 		$505K Buy
5,445
+1,540
+39% +$146K 0.09% 91
2016
Q4 		$362K Sell
3,905
-229
-6% -$20.8K 0.08% 103
2016
Q3 		$367K Hold
4,134
– – 0.09% 105
2016
Q2 		$313K Hold
4,134
– – 0.08% 107
2016
Q1 		$316K Sell
4,134
-100
-2% -$6.71K 0.08% 101
2015
Q4 		$288K Sell
4,234
-1,070
-20% -$74.8K 0.09% 111
2015
Q3 		$347K Sell
5,304
-3,770
-42% -$288K 0.12% 100
2015
Q2 		$770K Sell
9,074
-3,270
-26% -$281K 0.24% 66
2015
Q1 		$988K Buy
12,344
+2,100
+20% +$175K 0.34% 57
2014
Q4 		$938K Sell
10,244
-1,195
-10% -$116K 0.34% 58
2014
Q3 		$1.13M Sell
11,439
-14,750
-56% -$1.56M 0.42% 51
2014
Q2 		$2.85M Sell
26,189
-2,991
-10% -$314K 0.86% 37
2014
Q1 		$2.9M Sell
29,180
-23,840
-45% -$2.25M 1.25% 24
2013
Q4 		$4.82M Sell
53,020
-1,640
-3% -$140K 2.04% 15
2013
Q3 		$4.56M Buy
54,660
+700
+1% +$59.2K 2.32% 16
2013
Q2 		$4.45M Buy
+53,960
New +$4.59M 2.48% 14

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