Folger Hill Asset Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,600
Closed -$2.93M 218
2017
Q4
$2.93M Buy
18,600
+14,600
+365% +$2.3M 0.3% 81
2017
Q3
$499K Buy
+4,000
New +$499K 0.04% 124