LMGAM
Liberty Mutual Group Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,899
| Closed | -$3.64M | – | 142 |
|
|
2018
Q3 | $3.64M | Hold |
23,899
| – | – | 0.08% | 84 |
|
|
2018
Q2 | $3.24M | Buy |
23,899
+345
| +1% | +$46.8K | 0.08% | 90 |
|
|
2018
Q1 | $3.47M | Hold |
23,554
| – | – | 0.11% | 83 |
|
|
2017
Q4 | $3.71M | Sell |
23,554
-869
| -4% | -$137K | 0.11% | 77 |
|
|
2017
Q3 | $3.05M | Sell |
24,423
-13,949
| -36% | -$1.74M | 0.17% | 97 |
|
|
2017
Q2 | $4.12M | Buy |
38,372
+4,535
| +13% | +$487K | 0.17% | 103 |
|
|
2017
Q1 | $3.14M | Sell |
33,837
-10,439
| -24% | -$969K | 0.12% | 173 |
|
|
2016
Q4 | $4.11M | Buy |
44,276
+1,457
| +3% | +$135K | 0.15% | 117 |
|
|
2016
Q3 | $3.8M | Buy |
42,819
+2,565
| +6% | +$228K | 0.13% | 124 |
|
|
2016
Q2 | $3.05M | Buy |
40,254
+2,943
| +8% | +$223K | 0.11% | 168 |
|
|
2016
Q1 | $2.86M | Buy |
37,311
+1,946
| +6% | +$149K | 0.12% | 167 |
|
|
2015
Q4 | $2.4M | Buy |
35,365
+2,558
| +8% | +$174K | 0.1% | 290 |
|
|
2015
Q3 | $2.14M | Buy |
32,807
+718
| +2% | +$46.9K | 0.08% | 292 |
|
|
2015
Q2 | $2.72M | Sell |
32,089
-12,594
| -28% | -$1.07M | 0.09% | 230 |
|
|
2015
Q1 | $3.58M | Buy |
44,683
+2,316
| +5% | +$185K | 0.11% | 185 |
|
|
2014
Q4 | $3.88M | Buy |
42,367
+4,685
| +12% | +$429K | 0.12% | 159 |
|
|
2014
Q3 | $3.73M | Sell |
37,682
-864
| -2% | -$85.5K | 0.12% | 161 |
|
|
2014
Q2 | $4.19M | Sell |
38,546
-1,505
| -4% | -$164K | 0.13% | 131 |
|
|
2014
Q1 | $3.98M | Buy |
40,051
+2,947
| +8% | +$293K | 0.13% | 119 |
|
|
2013
Q4 | $3.37M | Sell |
37,104
-1,311
| -3% | -$119K | 0.12% | 158 |
|
|
2013
Q3 | $3.2M | Buy |
38,415
+7,004
| +22% | +$584K | 0.12% | 165 |
|
|
2013
Q2 | $2.59M | Buy |
+31,411
| New | +$2.59M | 0.1% | 248 |
|