AGM
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Alpine Global Management’s Caterpillar CAT Stock Holding History

Alpine Global Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,773
Closed -$477K – 262
2020
Q2 		$477K Buy
+3,773
New +$447K 0.08% 145
2018
Q1 		– Sell
-14,276
Closed -$2.25M – 124
2017
Q4 		$2.25M Buy
+14,276
New +$1.98M 0.51% 37
2017
Q2 		– Sell
-11,787
Closed -$1.09M – 160
2017
Q1 		$1.09M Sell
11,787
-6,330
-35% -$599K 0.28% 80
2016
Q4 		$1.68M Buy
18,117
+15,708
+652% +$1.42M 0.79% 35
2016
Q3 		$214K Buy
+2,409
New +$197K 0.06% 81
2015
Q3 		– Sell
-9,187
Closed -$779K – 203
2015
Q2 		$779K Buy
9,187
+4,925
+116% +$423K 0.13% 126
2015
Q1 		$341K Sell
4,262
-8,114
-66% -$674K 0.11% 207
2014
Q4 		$1.13M Buy
+12,376
New +$1.2M 0.21% 121
2014
Q1 		– Sell
-3,588
Closed -$326K – 160
2013
Q4 		$326K Buy
+3,588
New +$306K 0.53% 44

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