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Concord Asset Management (Illinois)’s Caterpillar CAT Stock Holding History

Concord Asset Management (Illinois)’s Portfolio CAT Stock Details CAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-72,446
Closed -$6.04M – 53
2013
Q3 		$6.04M Buy
72,446
+1,950
+3% +$163K 2.32% 29
2013
Q2 		$5.82M Buy
+70,496
New +$5.82M 2.41% 27