MAA
Matrix Asset Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,130
| Closed | -$10.6M | – | 75 |
|
|
2016
Q3 | $10.6M | Sell |
119,130
-5,651
| -5% | -$502K | 1.87% | 28 |
|
|
2016
Q2 | $9.46M | Sell |
124,781
-2,461
| -2% | -$187K | 1.84% | 24 |
|
|
2016
Q1 | $9.74M | Sell |
127,242
-4,236
| -3% | -$324K | 1.92% | 26 |
|
|
2015
Q4 | $8.94M | Sell |
131,478
-85,562
| -39% | -$5.81M | 1.72% | 29 |
|
|
2015
Q3 | $14.2M | Buy |
217,040
+2,732
| +1% | +$179K | 2.03% | 30 |
|
|
2015
Q2 | $18.2M | Buy |
214,308
+17,649
| +9% | +$1.5M | 2.28% | 26 |
|
|
2015
Q1 | $15.7M | Buy |
196,659
+14,279
| +8% | +$1.14M | 1.82% | 32 |
|
|
2014
Q4 | $16.7M | Buy |
182,380
+1,081
| +0.6% | +$98.9K | 1.88% | 30 |
|
|
2014
Q3 | $18M | Sell |
181,299
-3,964
| -2% | -$393K | 2.09% | 28 |
|
|
2014
Q2 | $20.1M | Sell |
185,263
-12,870
| -6% | -$1.4M | 2.29% | 26 |
|
|
2014
Q1 | $19.7M | Sell |
198,133
-3,383
| -2% | -$336K | 2.36% | 25 |
|
|
2013
Q4 | $18.3M | Buy |
201,516
+23,226
| +13% | +$2.11M | 2.22% | 25 |
|
|
2013
Q3 | $14.9M | Buy |
178,290
+68,515
| +62% | +$5.71M | 2.01% | 27 |
|
|
2013
Q2 | $9.06M | Buy |
+109,775
| New | +$9.06M | 1.26% | 32 |
|