FGP
Foyston, Gordon, & Payne’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,896
| Closed | -$1.94M | – | 63 |
|
|
2022
Q1 | $1.94M | Sell |
78,896
-14,103
| -15% | -$347K | 0.48% | 51 |
|
|
2021
Q4 | $3.08M | Sell |
92,999
-20,526
| -18% | -$680K | 0.72% | 41 |
|
|
2021
Q3 | $3.31M | Sell |
113,525
-74
| -0.1% | -$2.16K | 0.83% | 42 |
|
|
2021
Q2 | $3.46M | Buy |
113,599
+28,359
| +33% | +$865K | 0.82% | 39 |
|
|
2021
Q1 | $2.52M | Buy |
+85,240
| New | +$2.52M | 0.59% | 45 |
|