Mesirow Financial Investment Management - Fixed Income’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,337
| Closed | -$328K | – | 243 |
|
|
2016
Q2 | $328K | Sell |
4,337
-2,934
| -40% | -$222K | 0.02% | 175 |
|
|
2016
Q1 | $557K | Hold |
7,271
| – | – | 0.26% | 128 |
|
|
2015
Q4 | $494K | Buy |
+7,271
| New | +$494K | 0.23% | 131 |
|
|
2015
Q1 | – | Sell |
-3,850
| Closed | -$352K | – | 163 |
|
|
2014
Q4 | $352K | Hold |
3,850
| – | – | 0.09% | 154 |
|
|
2014
Q3 | $381K | Sell |
3,850
-2,574
| -40% | -$255K | 0.1% | 145 |
|
|
2014
Q2 | $698K | Buy |
+6,424
| New | +$698K | 0.17% | 143 |
|
|
2014
Q1 | – | Sell |
-6,038
| Closed | -$548K | – | 180 |
|
|
2013
Q4 | $548K | Buy |
6,038
+2,769
| +85% | +$251K | 0.15% | 149 |
|
|
2013
Q3 | $273K | Sell |
3,269
-3,236
| -50% | -$270K | 0.08% | 166 |
|
|
2013
Q2 | $537K | Buy |
+6,505
| New | +$537K | 0.16% | 134 |
|