Lombard Odier & Cie (Bahamas)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.15M | Hold |
63,480
| – | – | 1.58% | 32 |
|
|
2015
Q2 | $5.38M | Hold |
63,480
| – | – | 1.89% | 26 |
|
|
2015
Q1 | $5.08M | Hold |
63,480
| – | – | 1.84% | 28 |
|
|
2014
Q4 | $5.81M | Hold |
63,480
| – | – | 2.14% | 22 |
|
|
2014
Q3 | $6.29M | Hold |
63,480
| – | – | 2.24% | 14 |
|
|
2014
Q2 | $6.9M | Hold |
63,480
| – | – | 2.53% | 10 |
|
|
2014
Q1 | $6.31M | Sell |
63,480
-34,170
| -35% | -$3.4M | 2.5% | 13 |
|
|
2013
Q4 | $8.87M | Buy |
+97,650
| New | +$8.87M | 3.48% | 7 |
|