AWM
Ashmore Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-116,866
| Closed | -$15.9M | – | 31 |
|
|
2018
Q2 | $15.9M | Sell |
116,866
-8,234
| -7% | -$1.12M | 0.83% | 25 |
|
|
2018
Q1 | $18.4M | Buy |
125,100
+62,500
| +100% | +$9.21M | 0.92% | 25 |
|
|
2017
Q4 | $9.87M | Buy |
+62,600
| New | +$9.87M | 0.51% | 28 |
|