EDRAMF
Edmond de Rothschild Asset Management (France)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $16.7M | Buy |
188,400
+30,000
| +19% | +$2.66M | 0.73% | 42 |
|
|
2016
Q2 | $12M | Buy |
158,400
+40,000
| +34% | +$3.03M | 0.54% | 59 |
|
|
2016
Q1 | $9.06M | Hold |
118,400
| – | – | 0.39% | 74 |
|
|
2015
Q4 | $8.05M | Buy |
118,400
+35,000
| +42% | +$2.38M | 0.28% | 85 |
|
|
2015
Q3 | $5.45M | Buy |
83,400
+75,200
| +917% | +$4.92M | 0.18% | 103 |
|
|
2015
Q2 | $696K | Buy |
+8,200
| New | +$696K | 0.02% | 175 |
|