Lodge Hill Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120,926
| Closed | -$16.5M | – | 25 |
|
|
2019
Q2 | $16.5M | Buy |
120,926
+15,780
| +15% | +$2.15M | 3.93% | 5 |
|
|
2019
Q1 | $14.2M | Sell |
105,146
-14,370
| -12% | -$1.95M | 3.89% | 8 |
|
|
2018
Q4 | $15.2M | Buy |
119,516
+31,816
| +36% | +$4.04M | 4.2% | 8 |
|
|
2018
Q3 | $13.4M | Sell |
87,700
-8,800
| -9% | -$1.34M | 2.02% | 13 |
|
|
2018
Q2 | $13.1M | Sell |
96,500
-60,000
| -38% | -$8.14M | 1.01% | 16 |
|
|
2018
Q1 | $23.1M | Sell |
156,500
-85,000
| -35% | -$12.5M | 2.63% | 16 |
|
|
2017
Q4 | $38.1M | Sell |
241,500
-373,000
| -61% | -$58.8M | 4.15% | 7 |
|
|
2017
Q3 | $76.6M | Buy |
614,500
+159,500
| +35% | +$19.9M | 5.81% | 3 |
|
|
2017
Q2 | $48.9M | Buy |
+455,000
| New | +$48.9M | 3.67% | 6 |
|