Lombard Odier Asset Management (Europe)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,043
| Closed | -$752K | – | 234 |
|
|
2020
Q3 | $752K | Buy |
+5,043
| New | +$752K | 0.04% | 136 |
|
|
2020
Q2 | – | Sell |
-5,043
| Closed | -$585K | – | 161 |
|
|
2020
Q1 | $585K | Sell |
5,043
-921
| -15% | -$107K | 0.05% | 144 |
|
|
2019
Q4 | $881K | Hold |
5,964
| – | – | 0.06% | 130 |
|
|
2019
Q3 | $753K | Hold |
5,964
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $813K | Hold |
5,964
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $808K | Hold |
5,964
| – | – | 0.08% | 115 |
|
|
2018
Q4 | $758K | Hold |
5,964
| – | – | 0.07% | 126 |
|
|
2018
Q3 | $909K | Hold |
5,964
| – | – | 0.06% | 124 |
|
|
2018
Q2 | $809K | Hold |
5,964
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $879K | Sell |
5,964
-765
| -11% | -$113K | 0.06% | 115 |
|
|
2017
Q4 | $1.06M | Buy |
+6,729
| New | +$1.06M | 0.07% | 106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 420 |
|