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F&C Asset Management’s Tejon Ranch TRC Stock Holding History

F&C Asset Management’s Portfolio TRC Stock Details TRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10.1M Sell
307,017
-131,316
-30% -$4.33M 0.13% 224
2013
Q4 		$15.7M Buy
438,333
+3,876
+0.9% +$138K 0.19% 163
2013
Q3 		$13M Buy
434,457
+8,996
+2% +$270K 0.17% 198
2013
Q2 		$11.4M Buy
+425,461
New +$11.4M 0.16% 202