LAM
Lingohr Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,160
| Closed | -$842K | – | 87 |
|
|
2024
Q3 | $842K | Buy |
2,160
+37
| +2% | +$14.4K | 2.04% | 16 |
|
|
2024
Q2 | $704K | Buy |
+2,123
| New | +$704K | 1.76% | 29 |
|
|
2019
Q2 | – | Sell |
-7,154
| Closed | -$967K | – | 117 |
|
|
2019
Q1 | $967K | Sell |
7,154
-907
| -11% | -$123K | 1% | 27 |
|
|
2018
Q4 | $1.01M | Sell |
8,061
-646
| -7% | -$81.2K | 1.09% | 6 |
|
|
2018
Q3 | $1.33M | Sell |
8,707
-1,490
| -15% | -$227K | 0.9% | 29 |
|
|
2018
Q2 | $1.38M | Buy |
+10,197
| New | +$1.38M | 0.86% | 62 |
|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$667K | – | 92 |
|
|
2015
Q3 | $667K | Sell |
10,200
-2,200
| -18% | -$144K | 0.31% | 70 |
|
|
2015
Q2 | $1.06M | Buy |
+12,400
| New | +$1.06M | 0.61% | 51 |
|
|
2014
Q2 | – | Sell |
-18,700
| Closed | -$1.86M | – | 116 |
|
|
2014
Q1 | $1.86M | Sell |
18,700
-5,700
| -23% | -$566K | 0.38% | 82 |
|
|
2013
Q4 | $2.22M | Buy |
24,400
+12,700
| +109% | +$1.15M | 0.45% | 73 |
|
|
2013
Q3 | $976K | Sell |
11,700
-2,200
| -16% | -$184K | 0.16% | 105 |
|
|
2013
Q2 | $1.15M | Buy |
+13,900
| New | +$1.15M | 0.21% | 125 |
|