Lloyds Banking Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,635
| Closed | -$1.15M | – | 114 |
|
|
2014
Q3 | $1.15M | Buy |
11,635
+9,302
| +399% | +$921K | 0.31% | 89 |
|
|
2014
Q2 | $253K | Sell |
2,333
-490,548
| -100% | -$53.2M | 0.06% | 244 |
|
|
2014
Q1 | $49M | Buy |
492,881
+223,149
| +83% | +$22.2M | 0.44% | 67 |
|
|
2013
Q4 | $24.5M | Buy |
269,732
+14,881
| +6% | +$1.35M | 0.22% | 121 |
|
|
2013
Q3 | $21.2M | Buy |
254,851
+23,254
| +10% | +$1.94M | 0.22% | 118 |
|
|
2013
Q2 | $19.1M | Buy |
+231,597
| New | +$19.1M | 0.2% | 132 |
|