Cornerstone Capital Management Holdings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $62.4M | Sell |
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|
2017
Q3 | $51M | Buy |
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|
2017
Q2 | $40.5M | Buy |
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|
2017
Q1 | $11.1M | Sell |
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|
2016
Q4 | $11.8M | Sell |
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|
2016
Q3 | $11.6M | Sell |
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|
2016
Q2 | $11.2M | Sell |
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|
2016
Q1 | $19.5M | Buy |
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|
2015
Q4 | $10.2M | Sell |
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|
2015
Q3 | $11.4M | Sell |
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|
2015
Q2 | $15.7M | Sell |
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|
2015
Q1 | $27.8M | Sell |
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|
2014
Q4 | $33M | Buy |
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|
2014
Q3 | $34.5M | Buy |
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|
2014
Q2 | $36.8M | Buy |
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|
2014
Q1 | $32M | Buy |
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|
2013
Q4 | $25.3M | Buy |
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|
2013
Q3 | $14.5M | Sell |
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|
2013
Q2 | $14.9M | Buy |
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