AHL Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.92M | Sell |
62,966
-43,246
| -41% | -$6.81M | 0.15% | 222 |
|
|
2017
Q3 | $13.2M | Buy |
106,212
+69,067
| +186% | +$8.61M | 0.24% | 73 |
|
|
2017
Q2 | $3.99M | Buy |
37,145
+5,514
| +17% | +$593K | 0.09% | 427 |
|
|
2017
Q1 | $2.94M | Sell |
31,631
-623
| -2% | -$57.8K | 0.06% | 518 |
|
|
2016
Q4 | $2.99M | Buy |
32,254
+12,288
| +62% | +$1.14M | 0.09% | 407 |
|
|
2016
Q3 | $1.77M | Buy |
19,966
+5,058
| +34% | +$449K | 0.07% | 413 |
|
|
2016
Q2 | $1.13M | Sell |
14,908
-7,092
| -32% | -$538K | 0.06% | 404 |
|
|
2016
Q1 | $1.68M | Buy |
+22,000
| New | +$1.68M | 0.11% | 257 |
|
|
2015
Q4 | – | Sell |
-3,153
| Closed | -$206K | – | 716 |
|
|
2015
Q3 | $206K | Sell |
3,153
-5,680
| -64% | -$371K | 0.03% | 657 |
|
|
2015
Q2 | $749K | Buy |
8,833
+3,149
| +55% | +$267K | 0.03% | 610 |
|
|
2015
Q1 | $454K | Buy |
5,684
+2,522
| +80% | +$201K | 0.02% | 655 |
|
|
2014
Q4 | $289K | Sell |
3,162
-1,357
| -30% | -$124K | 0.01% | 691 |
|
|
2014
Q3 | $448K | Buy |
+4,519
| New | +$448K | 0.03% | 512 |
|