AGM
Alpine Global Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,773
| Closed | -$477K | – | 262 |
|
|
2020
Q2 | $477K | Buy |
+3,773
| New | +$477K | 0.08% | 145 |
|
|
2018
Q1 | – | Sell |
-14,276
| Closed | -$2.25M | – | 124 |
|
|
2017
Q4 | $2.25M | Buy |
+14,276
| New | +$2.25M | 0.51% | 37 |
|
|
2017
Q2 | – | Sell |
-11,787
| Closed | -$1.09M | – | 160 |
|
|
2017
Q1 | $1.09M | Sell |
11,787
-6,330
| -35% | -$587K | 0.28% | 80 |
|
|
2016
Q4 | $1.68M | Buy |
18,117
+15,708
| +652% | +$1.46M | 0.79% | 35 |
|
|
2016
Q3 | $214K | Buy |
+2,409
| New | +$214K | 0.06% | 80 |
|
|
2015
Q3 | – | Sell |
-9,187
| Closed | -$779K | – | 202 |
|
|
2015
Q2 | $779K | Buy |
9,187
+4,925
| +116% | +$418K | 0.13% | 126 |
|
|
2015
Q1 | $341K | Sell |
4,262
-8,114
| -66% | -$649K | 0.11% | 206 |
|
|
2014
Q4 | $1.13M | Buy |
+12,376
| New | +$1.13M | 0.2% | 119 |
|
|
2014
Q1 | – | Sell |
-3,588
| Closed | -$326K | – | 156 |
|
|
2013
Q4 | $326K | Buy |
+3,588
| New | +$326K | 0.53% | 44 |
|