FGP
Foyston, Gordon, & Payne’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,741
| Closed | -$2.6M | – | 77 |
|
|
2016
Q2 | $2.6M | Sell |
71,741
-19,440
| -21% | -$705K | 0.47% | 50 |
|
|
2016
Q1 | $2.5M | Sell |
91,181
-1,780
| -2% | -$48.8K | 0.47% | 48 |
|
|
2015
Q4 | $2.98M | Buy |
92,961
+15,830
| +21% | +$507K | 0.56% | 46 |
|
|
2015
Q3 | $2.86M | Sell |
77,131
-1,910
| -2% | -$70.8K | 0.53% | 48 |
|
|
2015
Q2 | $4.7M | Sell |
79,041
-3,701
| -4% | -$220K | 0.71% | 41 |
|
|
2015
Q1 | $4.99M | Sell |
82,742
-1,410
| -2% | -$85K | 0.74% | 41 |
|
|
2014
Q4 | $5.15M | Buy |
84,152
+11,810
| +16% | +$723K | 0.74% | 44 |
|
|
2014
Q3 | $4.93M | Sell |
72,342
-29,985
| -29% | -$2.04M | 0.71% | 46 |
|
|
2014
Q2 | $8.13M | Sell |
102,327
-29,043
| -22% | -$2.31M | 1.03% | 41 |
|
|
2014
Q1 | $8.79M | Buy |
131,370
+5,556
| +4% | +$372K | 1.08% | 42 |
|
|
2013
Q4 | $7.78M | Sell |
125,814
-155,726
| -55% | -$9.63M | 0.97% | 40 |
|
|
2013
Q3 | $16.3M | Buy |
281,540
+35,623
| +14% | +$2.06M | 2.12% | 20 |
|
|
2013
Q2 | $12.8M | Buy |
+245,917
| New | +$12.8M | 1.9% | 20 |
|