FGP
Foyston, Gordon, & Payne’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-374,230
| Closed | -$6.77M | – | 73 |
|
|
2015
Q2 | $6.77M | Sell |
374,230
-43,508
| -10% | -$788K | 1.02% | 35 |
|
|
2015
Q1 | $8.05M | Buy |
417,738
+39,260
| +10% | +$757K | 1.19% | 33 |
|
|
2014
Q4 | $8.91M | Buy |
378,478
+128,606
| +51% | +$3.03M | 1.27% | 31 |
|
|
2014
Q3 | $6.62M | Sell |
249,872
-21,417
| -8% | -$568K | 0.95% | 41 |
|
|
2014
Q2 | $8.34M | Buy |
271,289
+154,630
| +133% | +$4.75M | 1.06% | 40 |
|
|
2014
Q1 | $3.68M | Buy |
+116,659
| New | +$3.68M | 0.45% | 58 |
|