Jay A. Fishman Ltd’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$392K | – | 94 |
|
|
2015
Q3 | $392K | Sell |
6,000
-151
| -2% | -$9.87K | 0.09% | 73 |
|
|
2015
Q2 | $522K | Sell |
6,151
-900
| -13% | -$76.3K | 0.11% | 72 |
|
|
2015
Q1 | $564K | Sell |
7,051
-5,500
| -44% | -$440K | 0.12% | 73 |
|
|
2014
Q4 | $1.15M | Sell |
12,551
-500
| -4% | -$45.8K | 0.25% | 56 |
|
|
2014
Q3 | $1.29M | Hold |
13,051
| – | – | 0.28% | 54 |
|
|
2014
Q2 | $1.42M | Sell |
13,051
-800
| -6% | -$86.9K | 0.3% | 48 |
|
|
2014
Q1 | $1.38M | Buy |
13,851
+551
| +4% | +$54.8K | 0.31% | 52 |
|
|
2013
Q4 | $1.21M | Sell |
13,300
-5,000
| -27% | -$454K | 0.27% | 61 |
|
|
2013
Q3 | $1.53M | Hold |
18,300
| – | – | 0.38% | 44 |
|
|
2013
Q2 | $1.51M | Buy |
+18,300
| New | +$1.51M | 0.39% | 45 |
|