FGP
Foyston, Gordon, & Payne’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,806
| Closed | -$3.79M | – | 64 |
|
|
2017
Q2 | $3.79M | Sell |
50,806
-4,878
| -9% | -$364K | 0.82% | 36 |
|
|
2017
Q1 | $4.41M | Sell |
55,684
-1,759
| -3% | -$139K | 0.95% | 31 |
|
|
2016
Q4 | $4.15M | Sell |
57,443
-85,803
| -60% | -$6.2M | 0.99% | 31 |
|
|
2016
Q3 | $8.48M | Sell |
143,246
-99,176
| -41% | -$5.87M | 1.64% | 20 |
|
|
2016
Q2 | $14.3M | Sell |
242,422
-10,981
| -4% | -$650K | 2.61% | 14 |
|
|
2016
Q1 | $14.4M | Buy |
253,403
+50,543
| +25% | +$2.86M | 2.67% | 13 |
|
|
2015
Q4 | $13.9M | Buy |
202,860
+44,972
| +28% | +$3.07M | 2.62% | 13 |
|
|
2015
Q3 | $14.9M | Sell |
157,888
-55,515
| -26% | -$5.24M | 2.77% | 12 |
|
|
2015
Q2 | $18.7M | Sell |
213,403
-11,433
| -5% | -$1M | 2.82% | 10 |
|
|
2015
Q1 | $18.5M | Sell |
224,836
-1,749
| -0.8% | -$144K | 2.73% | 12 |
|
|
2014
Q4 | $20.6M | Sell |
226,585
-79,281
| -26% | -$7.21M | 2.94% | 10 |
|
|
2014
Q3 | $25.8M | Sell |
305,866
-23,749
| -7% | -$2M | 3.7% | 4 |
|
|
2014
Q2 | $24.9M | Sell |
329,615
-10,240
| -3% | -$775K | 3.17% | 7 |
|
|
2014
Q1 | $27M | Sell |
339,855
-9,994
| -3% | -$795K | 3.33% | 3 |
|
|
2013
Q4 | $28.7M | Sell |
349,849
-21,821
| -6% | -$1.79M | 3.57% | 4 |
|
|
2013
Q3 | $28.2M | Buy |
+371,670
| New | +$28.2M | 3.68% | 4 |
|