VAM
Visionary Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,958
| Closed | -$3.61M | – | 279 |
|
|
2017
Q3 | $3.61M | Sell |
28,958
-4,021
| -12% | -$501K | 1.05% | 11 |
|
|
2017
Q2 | $3.54M | Sell |
32,979
-4,428
| -12% | -$476K | 1.03% | 10 |
|
|
2017
Q1 | $3.47M | Buy |
37,407
+546
| +1% | +$50.6K | 1.08% | 27 |
|
|
2016
Q4 | $3.42M | Buy |
36,861
+1,016
| +3% | +$94.2K | 1.11% | 18 |
|
|
2016
Q3 | $3.18M | Buy |
35,845
+935
| +3% | +$83K | 1.1% | 23 |
|
|
2016
Q2 | $2.65M | Buy |
34,910
+1,211
| +4% | +$91.9K | 0.94% | 39 |
|
|
2016
Q1 | $2.58M | Buy |
+33,699
| New | +$2.58M | 0.91% | 30 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 187 |
|
|
2014
Q3 | $0 | Sell |
3
-7
| -70% | – | ﹤0.01% | 156 |
|
|
2014
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 395 |
|