PVG Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,959
| Closed | -$1.12M | – | 81 |
|
|
2017
Q3 | $1.12M | Sell |
8,959
-1,776
| -17% | -$221K | 0.49% | 52 |
|
|
2017
Q2 | $1.15M | Sell |
10,735
-1,863
| -15% | -$200K | 0.44% | 50 |
|
|
2017
Q1 | $1.17M | Sell |
12,598
-636
| -5% | -$59K | 0.36% | 67 |
|
|
2016
Q4 | $1.23M | Sell |
13,234
-15,801
| -54% | -$1.47M | 0.52% | 55 |
|
|
2016
Q3 | $2.58M | Buy |
29,035
+720
| +3% | +$63.9K | 1.09% | 26 |
|
|
2016
Q2 | $2.15M | Sell |
28,315
-560
| -2% | -$42.5K | 0.89% | 45 |
|
|
2016
Q1 | $2.21M | Sell |
28,875
-43,658
| -60% | -$3.34M | 0.86% | 44 |
|
|
2015
Q4 | $4.93M | Buy |
+72,533
| New | +$4.93M | 1.99% | 15 |
|