Samsung Asset Management (New York)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.03M | Sell |
11,650
-2,590
| -18% | -$230K | 0.95% | 43 |
|
|
2016
Q2 | $1.08M | Sell |
14,240
-10,610
| -43% | -$805K | 0.84% | 46 |
|
|
2016
Q1 | $1.9M | Sell |
24,850
-2,370
| -9% | -$181K | 0.86% | 47 |
|
|
2015
Q4 | $1.85M | Sell |
27,220
-3,910
| -13% | -$266K | 0.74% | 53 |
|
|
2015
Q3 | $2.04M | Sell |
31,130
-1,060
| -3% | -$69.3K | 0.78% | 50 |
|
|
2015
Q2 | $2.73M | Buy |
32,190
+14,590
| +83% | +$1.24M | 0.92% | 47 |
|
|
2015
Q1 | $1.41M | Sell |
17,600
-8,060
| -31% | -$645K | 0.47% | 64 |
|
|
2014
Q4 | $2.35M | Sell |
25,660
-57,220
| -69% | -$5.24M | 0.79% | 48 |
|
|
2014
Q3 | $8.21M | Sell |
82,880
-980
| -1% | -$97.1K | 2.58% | 7 |
|
|
2014
Q2 | $9.11M | Sell |
83,860
-11,390
| -12% | -$1.24M | 2.84% | 5 |
|
|
2014
Q1 | $9.47M | Buy |
95,250
+11,100
| +13% | +$1.1M | 3.34% | 2 |
|
|
2013
Q4 | $7.64M | Buy |
84,150
+47,350
| +129% | +$4.3M | 2.53% | 11 |
|
|
2013
Q3 | $3.07M | Buy |
36,800
+17,300
| +89% | +$1.44M | 3.61% | 3 |
|
|
2013
Q2 | $1.61M | Buy |
+19,500
| New | +$1.61M | 1.87% | 23 |
|