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F&C Asset Management’s Conagra Brands CAG Stock Holding History

F&C Asset Management’s Portfolio CAG Stock Details CAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.01M Buy
41,788
+3,501
+9% +$84.5K 0.01% 558
2013
Q4 		$1M Sell
38,287
-49,912
-57% -$1.31M 0.01% 552
2013
Q3 		$2.08M Sell
88,199
-9,668
-10% -$228K 0.03% 443
2013
Q2 		$2.66M Buy
+97,867
New +$2.66M 0.04% 418