Clinton Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,370
| Closed | -$10.1M | – | 217 |
|
|
2018
Q2 | $10.1M | Buy |
+74,370
| New | +$10.1M | 1.58% | 3 |
|
|
2018
Q1 | – | Sell |
-11,446
| Closed | -$1.8M | – | 372 |
|
|
2017
Q4 | $1.8M | Sell |
11,446
-37,531
| -77% | -$5.92M | 0.16% | 191 |
|
|
2017
Q3 | $6.11M | Buy |
48,977
+29,085
| +146% | +$3.63M | 0.67% | 41 |
|
|
2017
Q2 | $2.14M | Sell |
19,892
-53,419
| -73% | -$5.74M | 0.22% | 146 |
|
|
2017
Q1 | $6.8M | Buy |
73,311
+62,648
| +588% | +$5.81M | 0.4% | 54 |
|
|
2016
Q4 | $989K | Sell |
10,663
-14,112
| -57% | -$1.31M | 0.06% | 360 |
|
|
2016
Q3 | $2.2M | Buy |
24,775
+12,133
| +96% | +$1.08M | 0.1% | 270 |
|
|
2016
Q2 | $958K | Buy |
12,642
+2,706
| +27% | +$205K | 0.04% | 498 |
|
|
2016
Q1 | $761K | Buy |
+9,936
| New | +$761K | 0.05% | 490 |
|
|
2015
Q4 | – | Sell |
-8,338
| Closed | -$545K | – | 760 |
|
|
2015
Q3 | $545K | Buy |
+8,338
| New | +$545K | 0.05% | 424 |
|
|
2014
Q2 | – | Sell |
-3,725
| Closed | -$370K | – | 326 |
|
|
2014
Q1 | $370K | Buy |
+3,725
| New | +$370K | 0.14% | 228 |
|
|
2013
Q4 | – | Sell |
-11,836
| Closed | -$987K | – | 307 |
|
|
2013
Q3 | $987K | Buy |
+11,836
| New | +$987K | 0.3% | 62 |
|