FGP
Foyston, Gordon, & Payne’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130,158
| Closed | -$5.5M | – | 63 |
|
|
2017
Q4 | $5.5M | Buy |
130,158
+10,919
| +9% | +$461K | 1.05% | 29 |
|
|
2017
Q3 | $5.46M | Sell |
119,239
-18,806
| -14% | -$861K | 0.95% | 26 |
|
|
2017
Q2 | $6.62M | Sell |
138,045
-1,154
| -0.8% | -$55.3K | 1.43% | 24 |
|
|
2017
Q1 | $7.15M | Sell |
139,199
-5,011
| -3% | -$258K | 1.54% | 22 |
|
|
2016
Q4 | $9.15M | Sell |
144,210
-19,010
| -12% | -$1.21M | 2.17% | 17 |
|
|
2016
Q3 | $10.4M | Sell |
163,220
-24,442
| -13% | -$1.56M | 2.01% | 18 |
|
|
2016
Q2 | $10.4M | Sell |
187,662
-1,646
| -0.9% | -$91.6K | 1.9% | 20 |
|
|
2016
Q1 | $9.24M | Sell |
189,308
-14,406
| -7% | -$703K | 1.72% | 23 |
|
|
2015
Q4 | $9.06M | Buy |
203,714
+52,379
| +35% | +$2.33M | 1.71% | 22 |
|
|
2015
Q3 | $8.59M | Sell |
151,335
-165,810
| -52% | -$9.41M | 1.6% | 27 |
|
|
2015
Q2 | $18.3M | Sell |
317,145
-9,131
| -3% | -$526K | 2.75% | 12 |
|
|
2015
Q1 | $19.7M | Buy |
326,276
+41,893
| +15% | +$2.53M | 2.91% | 10 |
|
|
2014
Q4 | $17.8M | Buy |
284,383
+32,202
| +13% | +$2.02M | 2.55% | 11 |
|
|
2014
Q3 | $23.7M | Sell |
252,181
-28,452
| -10% | -$2.67M | 3.4% | 7 |
|
|
2014
Q2 | $28.2M | Sell |
280,633
-22,425
| -7% | -$2.26M | 3.59% | 4 |
|
|
2014
Q1 | $25.1M | Buy |
303,058
+18,838
| +7% | +$1.56M | 3.1% | 5 |
|
|
2013
Q4 | $24.4M | Sell |
284,220
-1,883
| -0.7% | -$162K | 3.03% | 7 |
|
|
2013
Q3 | $24.4M | Sell |
286,103
-79,501
| -22% | -$6.77M | 3.18% | 9 |
|
|
2013
Q2 | $30.6M | Buy |
+365,604
| New | +$30.6M | 4.56% | 1 |
|