GLG LLC’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
$8.84M Hold
2017
Q3
$6.99M Sell
2017
Q2
$6.59M Buy
2017
Q1
$3.1M Sell
2016
Q4
$3.11M Buy
2016
Q3
Sell
2016
Q2
$1.54M Sell
2016
Q1
$3.14M Sell
2015
Q4
$3.65M Buy
2015
Q3
$613K Sell
2015
Q2
$863K Sell
2015
Q1
$5.27M Buy
2014
Q4
$513K Sell
2014
Q3
$5.94M Buy
2014
Q2
Sell
2014
Q1
$1.07M Buy