FCAM
F&C Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $45.8M | Sell |
1,048,577
-20,689
| -2% | -$903K | 0.58% | 37 |
|
|
2013
Q4 | $42.3M | Buy |
1,069,266
+148,593
| +16% | +$5.87M | 0.52% | 40 |
|
|
2013
Q3 | $37.1M | Buy |
920,673
+182,575
| +25% | +$7.37M | 0.48% | 38 |
|
|
2013
Q2 | $25.5M | Buy |
+738,098
| New | +$25.5M | 0.35% | 67 |
|