FGP
Foyston, Gordon, & Payne’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-971,757
| Closed | -$3.79M | – | 74 |
|
|
2016
Q3 | $3.79M | Sell |
971,757
-1,036,958
| -52% | -$4.04M | 0.73% | 39 |
|
|
2016
Q2 | $7.83M | Buy |
2,008,715
+16,631
| +0.8% | +$64.9K | 1.43% | 25 |
|
|
2016
Q1 | $8.55M | Sell |
1,992,084
-138,898
| -7% | -$596K | 1.59% | 25 |
|
|
2015
Q4 | $8.63M | Buy |
2,130,982
+757,106
| +55% | +$3.07M | 1.63% | 25 |
|
|
2015
Q3 | $10.3M | Sell |
1,373,876
-574,777
| -29% | -$4.3M | 1.91% | 20 |
|
|
2015
Q2 | $13.6M | Buy |
1,948,653
+204,096
| +12% | +$1.42M | 2.04% | 21 |
|
|
2015
Q1 | $12.4M | Buy |
1,744,557
+40,838
| +2% | +$290K | 1.83% | 22 |
|
|
2014
Q4 | $12.4M | Buy |
1,703,719
+1,186,020
| +229% | +$8.6M | 1.76% | 25 |
|
|
2014
Q3 | $3.74M | Buy |
+517,699
| New | +$3.74M | 0.54% | 54 |
|