CCMH
Cornerstone Capital Management Holdings’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $62.4M | Sell |
395,775
-13,173
| -3% | -$2.08M | 0.44% | 38 |
|
|
2017
Q3 | $51M | Buy |
408,948
+31,849
| +8% | +$3.97M | 0.4% | 43 |
|
|
2017
Q2 | $40.5M | Buy |
377,099
+257,307
| +215% | +$27.6M | 0.32% | 60 |
|
|
2017
Q1 | $11.1M | Sell |
119,792
-7,899
| -6% | -$733K | 0.09% | 261 |
|
|
2016
Q4 | $11.8M | Sell |
127,691
-2,874
| -2% | -$267K | 0.09% | 245 |
|
|
2016
Q3 | $11.6M | Sell |
130,565
-16,757
| -11% | -$1.49M | 0.09% | 246 |
|
|
2016
Q2 | $11.2M | Sell |
147,322
-107,936
| -42% | -$8.18M | 0.09% | 256 |
|
|
2016
Q1 | $19.5M | Buy |
255,258
+104,599
| +69% | +$8.01M | 0.16% | 134 |
|
|
2015
Q4 | $10.2M | Sell |
150,659
-24,391
| -14% | -$1.66M | 0.08% | 260 |
|
|
2015
Q3 | $11.4M | Sell |
175,050
-9,551
| -5% | -$624K | 0.11% | 220 |
|
|
2015
Q2 | $15.7M | Sell |
184,601
-162,156
| -47% | -$13.8M | 0.14% | 167 |
|
|
2015
Q1 | $27.8M | Sell |
346,757
-13,762
| -4% | -$1.1M | 0.26% | 74 |
|
|
2014
Q4 | $33M | Buy |
360,519
+12,321
| +4% | +$1.13M | 0.34% | 49 |
|
|
2014
Q3 | $34.5M | Buy |
348,198
+9,096
| +3% | +$901K | 0.37% | 44 |
|
|
2014
Q2 | $36.8M | Buy |
339,102
+17,444
| +5% | +$1.9M | 0.41% | 43 |
|
|
2014
Q1 | $32M | Buy |
321,658
+42,708
| +15% | +$4.24M | 0.37% | 48 |
|
|
2013
Q4 | $25.3M | Buy |
278,950
+104,641
| +60% | +$9.5M | 0.29% | 70 |
|
|
2013
Q3 | $14.5M | Sell |
174,309
-6,715
| -4% | -$560K | 0.17% | 161 |
|
|
2013
Q2 | $14.9M | Buy |
+181,024
| New | +$14.9M | 0.18% | 143 |
|