Arnhold LLC’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 |
-26,098
| Closed | -$3.32M | – | 130 |
|
|
2018
Q4 | $3.32M | Buy |
26,098
+7,507
| +40% | +$954K | 0.62% | 49 |
|
|
2018
Q3 | $2.84M | Sell |
18,591
-4,989
| -21% | -$761K | 0.49% | 55 |
|
|
2018
Q2 | $3.2M | Sell |
23,580
-81,876
| -78% | -$11.1M | 0.56% | 52 |
|
|
2018
Q1 | $6.4M | Buy |
+105,456
| New | +$6.4M | 1.21% | 23 |
|