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F&C Asset Management’s HF Sinclair DINO Stock Holding History

F&C Asset Management’s Portfolio DINO Stock Details DINO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.5M Sell
73,556
-127,770
-63% -$6.08M 0.04% 370
2013
Q4 		$10M Sell
201,326
-238,081
-54% -$11.8M 0.12% 242
2013
Q3 		$18.5M Buy
439,407
+75,531
+21% +$3.18M 0.24% 129
2013
Q2 		$15.6M Buy
+363,876
New +$15.6M 0.21% 135