Clinton Group’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$10.1M Buy
2018
Q1
Sell
2017
Q4
$1.8M Sell
2017
Q3
$6.11M Buy
2017
Q2
$2.14M Sell
2017
Q1
$6.8M Buy
2016
Q4
$989K Sell
2016
Q3
$2.2M Buy
2016
Q2
$958K Buy
2016
Q1
$761K Buy
2015
Q4
Sell
2015
Q3
$545K Buy
2014
Q2
Sell
2014
Q1
$370K Buy
2013
Q4
Sell
2013
Q3
$987K Buy