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F&C Asset Management’s Cheniere Energy LNG Stock Holding History

F&C Asset Management’s Portfolio LNG Stock Details LNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.22M Buy
112,441
+50,234
+81% +$2.78M 0.08% 298
2013
Q4 		$2.68M Sell
62,207
-35,254
-36% -$1.52M 0.03% 402
2013
Q3 		$3.33M Sell
97,461
-30,000
-24% -$1.02M 0.04% 385
2013
Q2 		$3.55M Buy
+127,461
New +$3.55M 0.05% 373