FP
CAT icon

FDO Partners’s Caterpillar CAT Stock Holding History

FDO Partners’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,258
Closed -$2.06M – 240
2017
Q1 		$2.06M Buy
22,258
+12,453
+127% +$1.18M 0.51% 79
2016
Q4 		$909K Buy
+9,805
New +$889K 0.37% 111
2016
Q3 		– Sell
-26,660
Closed -$2.02M – 198
2016
Q2 		$2.02M Buy
26,660
+20,555
+337% +$1.54M 1.1% 17
2016
Q1 		$467K Buy
+6,105
New +$409K 0.3% 131

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