Shikiar Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,825
| Closed | -$226K | – | 101 |
|
|
2015
Q1 | $226K | Sell |
2,825
-1,000
| -26% | -$80K | 0.1% | 93 |
|
|
2014
Q4 | $350K | Buy |
3,825
+100
| +3% | +$9.15K | 0.16% | 84 |
|
|
2014
Q3 | $369K | Sell |
3,725
-2,950
| -44% | -$292K | 0.16% | 85 |
|
|
2014
Q2 | $725K | Sell |
6,675
-500
| -7% | -$54.3K | 0.3% | 66 |
|
|
2014
Q1 | $713K | Sell |
7,175
-1,300
| -15% | -$129K | 0.31% | 65 |
|
|
2013
Q4 | $770K | Sell |
8,475
-9,475
| -53% | -$861K | 0.33% | 58 |
|
|
2013
Q3 | $1.5M | Sell |
17,950
-32,400
| -64% | -$2.7M | 0.74% | 41 |
|
|
2013
Q2 | $4.15M | Buy |
+50,350
| New | +$4.15M | 2.07% | 21 |
|