PAM
PT Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2017
Q2 | – | Sell |
-6,100
| Closed | -$566K | – | 20 |
|
|
2017
Q1 | $566K | Buy |
6,100
+2,300
| +61% | +$213K | 0.15% | 11 |
|
|
2016
Q4 | $352K | Buy |
+3,800
| New | +$352K | 0.09% | 18 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q4 | – | Sell |
-7,545
| Closed | -$493K | – | 73 |
|
|
2015
Q3 | $493K | Buy |
+7,545
| New | +$493K | 0.12% | 27 |
|