FGP
Foyston, Gordon, & Payne’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,129
| Closed | -$3.09M | – | 71 |
|
|
2016
Q4 | $3.09M | Sell |
112,129
-93,638
| -46% | -$2.58M | 0.73% | 45 |
|
|
2016
Q3 | $6.23M | Sell |
205,767
-29,470
| -13% | -$892K | 1.2% | 28 |
|
|
2016
Q2 | $7.36M | Sell |
235,237
-112,825
| -32% | -$3.53M | 1.34% | 28 |
|
|
2016
Q1 | $11.7M | Sell |
348,062
-225,810
| -39% | -$7.59M | 2.18% | 20 |
|
|
2015
Q4 | $15.6M | Sell |
573,872
-41,300
| -7% | -$1.12M | 2.95% | 9 |
|
|
2015
Q3 | $13M | Buy |
615,172
+64,550
| +12% | +$1.36M | 2.41% | 15 |
|
|
2015
Q2 | $14.1M | Buy |
550,622
+84,973
| +18% | +$2.18M | 2.13% | 20 |
|
|
2015
Q1 | $10.6M | Buy |
465,649
+1,780
| +0.4% | +$40.7K | 1.57% | 26 |
|
|
2014
Q4 | $14.4M | Buy |
463,869
+71,530
| +18% | +$2.21M | 2.05% | 21 |
|
|
2014
Q3 | $12M | Buy |
392,339
+155,277
| +66% | +$4.76M | 1.73% | 22 |
|
|
2014
Q2 | $9.24M | Sell |
237,062
-6,210
| -3% | -$242K | 1.17% | 38 |
|
|
2014
Q1 | $9.76M | Buy |
+243,272
| New | +$9.76M | 1.2% | 37 |
|