GL
GLG LLC’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.84M | Hold |
56,086
| – | – | 0.63% | 35 |
|
|
2017
Q3 | $6.99M | Sell |
56,086
-5,214
| -9% | -$650K | 0.45% | 51 |
|
|
2017
Q2 | $6.59M | Buy |
61,300
+27,875
| +83% | +$3M | 0.4% | 58 |
|
|
2017
Q1 | $3.1M | Sell |
33,425
-75
| -0.2% | -$6.96K | 0.17% | 141 |
|
|
2016
Q4 | $3.11M | Buy |
+33,500
| New | +$3.11M | 0.21% | 98 |
|
|
2016
Q3 | – | Sell |
-20,379
| Closed | -$1.55M | – | 490 |
|
|
2016
Q2 | $1.55M | Sell |
20,379
-20,644
| -50% | -$1.57M | 0.12% | 187 |
|
|
2016
Q1 | $3.14M | Sell |
41,023
-12,725
| -24% | -$974K | 0.2% | 134 |
|
|
2015
Q4 | $3.65M | Buy |
53,748
+44,367
| +473% | +$3.02M | 0.22% | 123 |
|
|
2015
Q3 | $613K | Sell |
9,381
-796
| -8% | -$52K | 0.02% | 461 |
|
|
2015
Q2 | $863K | Sell |
10,177
-55,712
| -85% | -$4.72M | 0.02% | 485 |
|
|
2015
Q1 | $5.27M | Buy |
65,889
+60,289
| +1,077% | +$4.82M | 0.15% | 170 |
|
|
2014
Q4 | $513K | Sell |
5,600
-54,400
| -91% | -$4.98M | 0.02% | 529 |
|
|
2014
Q3 | $5.94M | Buy |
+60,000
| New | +$5.94M | 0.16% | 164 |
|
|
2014
Q2 | – | Sell |
-10,805
| Closed | -$1.07M | – | 628 |
|
|
2014
Q1 | $1.07M | Buy |
+10,805
| New | +$1.07M | 0.04% | 428 |
|