ZAM
Zenit Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-128,600
| Closed | -$12.8M | – | 40 |
|
|
2014
Q1 | $12.8M | Sell |
128,600
-121,400
| -49% | -$12.1M | 1.67% | 20 |
|
|
2013
Q4 | $22.7M | Hold |
250,000
| – | – | 3.93% | 9 |
|
|
2013
Q3 | $20.9M | Buy |
250,000
+50,000
| +25% | +$4.18M | 3.89% | 8 |
|
|
2013
Q2 | $16.5M | Buy |
+200,000
| New | +$16.5M | 4.6% | 5 |
|