SGAM
Steinberg Global Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,110
| Closed | -$474K | – | 231 |
|
|
2018
Q3 | $474K | Buy |
3,110
+400
| +15% | +$61K | 0.07% | 187 |
|
|
2018
Q2 | $368K | Sell |
2,710
-250
| -8% | -$33.9K | 0.05% | 192 |
|
|
2018
Q1 | $436K | Buy |
2,960
+250
| +9% | +$36.8K | 0.06% | 189 |
|
|
2017
Q4 | $427K | Hold |
2,710
| – | – | 0.06% | 190 |
|
|
2017
Q3 | $338K | Sell |
2,710
-317
| -10% | -$39.5K | 0.05% | 200 |
|
|
2017
Q2 | $325K | Hold |
3,027
| – | – | 0.05% | 209 |
|
|
2017
Q1 | $281K | Hold |
3,027
| – | – | 0.04% | 208 |
|
|
2016
Q4 | $281K | Sell |
3,027
-15
| -0.5% | -$1.39K | 0.05% | 193 |
|
|
2016
Q3 | $270K | Buy |
3,042
+15
| +0.5% | +$1.33K | 0.05% | 190 |
|
|
2016
Q2 | $229K | Hold |
3,027
| – | – | 0.04% | 195 |
|
|
2016
Q1 | $232K | Hold |
3,027
| – | – | 0.04% | 189 |
|
|
2015
Q4 | $206K | Buy |
+3,027
| New | +$206K | 0.04% | 210 |
|
|
2015
Q3 | – | Sell |
-3,027
| Closed | -$257K | – | 217 |
|
|
2015
Q2 | $257K | Sell |
3,027
-117
| -4% | -$9.93K | 0.05% | 191 |
|
|
2015
Q1 | $252K | Buy |
+3,144
| New | +$252K | 0.05% | 196 |
|