IUAM
Itau USA Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$208K | – | 76 |
|
|
2014
Q3 | $208K | Sell |
2,100
-700
| -25% | -$69.3K | 0.05% | 77 |
|
|
2014
Q2 | $304K | Hold |
2,800
| – | – | 0.08% | 68 |
|
|
2014
Q1 | $278K | Sell |
2,800
-800
| -22% | -$79.4K | 0.09% | 67 |
|
|
2013
Q4 | $327K | Hold |
3,600
| – | – | 0.09% | 93 |
|
|
2013
Q3 | $300K | Sell |
3,600
-700
| -16% | -$58.3K | 0.08% | 92 |
|
|
2013
Q2 | $355K | Buy |
+4,300
| New | +$355K | 0.09% | 87 |
|