MCM
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Mork Capital Management’s Caterpillar CAT Stock Holding History

Mork Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,800
Closed -$510K – 131
2015
Q3 		$510K Hold
7,800
– – 0.6% 93
2015
Q2 		$662K Hold
7,800
– – 0.78% 71
2015
Q1 		$624K Hold
7,800
– – 0.72% 84
2014
Q4 		$714K Buy
+7,800
New +$714K 0.54% 106