Anchor Bolt Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-466,798
| Closed | -$59.3M | – | 48 |
|
|
2018
Q4 | $59.3M | Sell |
466,798
-108,932
| -19% | -$13.8M | 4.17% | 4 |
|
|
2018
Q3 | $87.8M | Buy |
575,730
+249,509
| +76% | +$38M | 4.38% | 2 |
|
|
2018
Q2 | $44.3M | Sell |
326,221
-51,224
| -14% | -$6.95M | 1.94% | 17 |
|
|
2018
Q1 | $55.6M | Sell |
377,445
-208,904
| -36% | -$30.8M | 2.25% | 10 |
|
|
2017
Q4 | $92.4M | Buy |
586,349
+370,092
| +171% | +$58.3M | 3.35% | 4 |
|
|
2017
Q3 | $27M | Buy |
+216,257
| New | +$27M | 1.1% | 36 |
|