AHL Partners’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$9.92M Sell
2017
Q3
$13.2M Buy
2017
Q2
$3.99M Buy
2017
Q1
$2.94M Sell
2016
Q4
$2.99M Buy
2016
Q3
$1.77M Buy
2016
Q2
$1.13M Sell
2016
Q1
$1.68M Buy
2015
Q4
Sell
2015
Q3
$206K Sell
2015
Q2
$749K Buy
2015
Q1
$454K Buy
2014
Q4
$289K Sell
2014
Q3
$448K Buy