FGP
Foyston, Gordon, & Payne’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-349,615
| Closed | -$2.62M | – | 70 |
|
|
2016
Q4 | $2.62M | Sell |
349,615
-16,246
| -4% | -$122K | 0.62% | 48 |
|
|
2016
Q3 | $2.73M | Sell |
365,861
-21,576
| -6% | -$161K | 0.53% | 50 |
|
|
2016
Q2 | $2.78M | Buy |
387,437
+4,985
| +1% | +$35.8K | 0.51% | 49 |
|
|
2016
Q1 | $2.74M | Buy |
382,452
+120,314
| +46% | +$861K | 0.51% | 45 |
|
|
2015
Q4 | $2.05M | Buy |
262,138
+244,889
| +1,420% | +$1.92M | 0.39% | 50 |
|
|
2015
Q3 | $2.17M | Sell |
17,249
-241,479
| -93% | -$30.4M | 0.4% | 50 |
|
|
2015
Q2 | $2.7M | Buy |
258,728
+13,024
| +5% | +$136K | 0.41% | 49 |
|
|
2015
Q1 | $2.55M | Sell |
245,704
-6,533
| -3% | -$67.7K | 0.38% | 49 |
|
|
2014
Q4 | $2.91M | Buy |
252,237
+198,991
| +374% | +$2.3M | 0.42% | 54 |
|
|
2014
Q3 | $2.61M | Sell |
53,246
-19,334
| -27% | -$949K | 0.38% | 57 |
|
|
2014
Q2 | $3.62M | Sell |
72,580
-98,815
| -58% | -$4.93M | 0.46% | 57 |
|
|
2014
Q1 | $7.51M | Buy |
171,395
+38,036
| +29% | +$1.67M | 0.93% | 46 |
|
|
2013
Q4 | $4.96M | Buy |
133,359
+51,359
| +63% | +$1.91M | 0.62% | 49 |
|
|
2013
Q3 | $2.5M | Buy |
+82,000
| New | +$2.5M | 0.33% | 63 |
|