Meridian Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,697
| Closed | -$1.55M | – | 66 |
|
|
2015
Q3 | $1.55M | Buy |
23,697
+2,493
| +12% | +$163K | 1.02% | 36 |
|
|
2015
Q2 | $1.8M | Hold |
21,204
| – | – | 1.09% | 34 |
|
|
2015
Q1 | $1.7M | Buy |
21,204
+80
| +0.4% | +$6.4K | 1.21% | 34 |
|
|
2014
Q4 | $1.93M | Buy |
21,124
+290
| +1% | +$26.5K | 1.4% | 33 |
|
|
2014
Q3 | $2.06M | Buy |
20,834
+440
| +2% | +$43.6K | 1.58% | 29 |
|
|
2014
Q2 | $2.22M | Hold |
20,394
| – | – | 1.65% | 27 |
|
|
2014
Q1 | $2.03M | Hold |
20,394
| – | – | 1.61% | 28 |
|
|
2013
Q4 | $1.85M | Sell |
20,394
-250
| -1% | -$22.7K | 1.47% | 31 |
|
|
2013
Q3 | $1.72M | Buy |
20,644
+620
| +3% | +$51.7K | 1.47% | 30 |
|
|
2013
Q2 | $1.66M | Buy |
+20,024
| New | +$1.66M | 1.46% | 29 |
|