MSU
Maple Securities USA’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,856
| Closed | -$2.41M | – | 11 |
|
|
2015
Q3 | $2.41M | Sell |
36,856
-274
| -0.7% | -$17.9K | 0.3% | 20 |
|
|
2015
Q2 | $3.15M | Sell |
37,130
-55,501
| -60% | -$4.71M | 0.3% | 25 |
|
|
2015
Q1 | $7.41M | Buy |
92,631
+5,330
| +6% | +$427K | 0.62% | 23 |
|
|
2014
Q4 | $7.99M | Buy |
+87,301
| New | +$7.99M | 0.63% | 25 |
|
|
2014
Q2 | – | Sell |
-3,080
| Closed | -$306K | – | 234 |
|
|
2014
Q1 | $306K | Sell |
3,080
-1,199
| -28% | -$119K | 0.03% | 112 |
|
|
2013
Q4 | $389K | Sell |
4,279
-3,633
| -46% | -$330K | 0.03% | 206 |
|
|
2013
Q3 | $660K | Buy |
7,912
+2,817
| +55% | +$235K | 0.05% | 187 |
|
|
2013
Q2 | $420K | Buy |
+5,095
| New | +$420K | 0.04% | 270 |
|