SAM
Selway Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,500
| Closed | -$1.58M | – | 70 |
|
|
2014
Q2 | $1.58M | Sell |
14,500
-625
| -4% | -$67.9K | 0.76% | 52 |
|
|
2014
Q1 | $1.5M | Sell |
15,125
-37,604
| -71% | -$3.74M | 0.84% | 45 |
|
|
2013
Q4 | $4.79M | Buy |
52,729
+600
| +1% | +$54.5K | 2.59% | 9 |
|
|
2013
Q3 | $4.35M | Buy |
52,129
+150
| +0.3% | +$12.5K | 2.47% | 8 |
|
|
2013
Q2 | $4.29M | Buy |
+51,979
| New | +$4.29M | 2.65% | 11 |
|