M2MC
Matthew 25 Management Corp’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-390,500
| Closed | -$35.7M | – | 29 |
|
|
2014
Q4 | $35.7M | Buy |
390,500
+57,500
| +17% | +$5.26M | 4.12% | 13 |
|
|
2014
Q3 | $33M | Buy |
333,000
+5,500
| +2% | +$545K | 3.73% | 14 |
|
|
2014
Q2 | $35.6M | Buy |
327,500
+7,500
| +2% | +$815K | 4.05% | 14 |
|
|
2014
Q1 | $31.8M | Buy |
320,000
+5,000
| +2% | +$497K | 3.99% | 14 |
|
|
2013
Q4 | $28.6M | Buy |
315,000
+19,500
| +7% | +$1.77M | 3.57% | 14 |
|
|
2013
Q3 | $24.6M | Sell |
295,500
-37,000
| -11% | -$3.09M | 3.65% | 14 |
|
|
2013
Q2 | $27.4M | Buy |
+332,500
| New | +$27.4M | 4.87% | 13 |
|