FCAM
F&C Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $20.9M | Buy |
210,238
+148,612
| +241% | +$14.8M | 0.26% | 103 |
|
|
2013
Q4 | $5.6M | Buy |
61,626
+21,497
| +54% | +$1.95M | 0.07% | 318 |
|
|
2013
Q3 | $3.35M | Sell |
40,129
-1,249
| -3% | -$104K | 0.04% | 384 |
|
|
2013
Q2 | $3.41M | Buy |
+41,378
| New | +$3.41M | 0.05% | 380 |
|