Hedge Fund - Ashler Capital
Caterpillar Inc (CAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $101,287,000 | 7.53% | 797,096 | $130.10 |
| 2 | 2018 - Q3 (2018-09-30) | $81,838,000 | 4.63% | 536,675 | $141.45 |
| 3 | 2018 - Q2 (2018-06-30) | $30,977,000 | 1.61% | 228,327 | $149.42 |
The displayed share prices are average quarterly stock market prices.