FGP
Foyston, Gordon, & Payne’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-381,915
| Closed | -$15.2M | – | 78 |
|
|
2016
Q2 | $15.2M | Sell |
381,915
-21,429
| -5% | -$854K | 2.77% | 12 |
|
|
2016
Q1 | $17.7M | Buy |
403,344
+12,134
| +3% | +$533K | 3.3% | 8 |
|
|
2015
Q4 | $18.9M | Buy |
391,210
+72,654
| +23% | +$3.5M | 3.56% | 8 |
|
|
2015
Q3 | $19.1M | Sell |
318,556
-100,786
| -24% | -$6.04M | 3.55% | 7 |
|
|
2015
Q2 | $23.5M | Sell |
419,342
-18,811
| -4% | -$1.05M | 3.53% | 8 |
|
|
2015
Q1 | $22.1M | Sell |
438,153
-1,861
| -0.4% | -$94.1K | 3.27% | 9 |
|
|
2014
Q4 | $23.8M | Buy |
440,014
+2,108
| +0.5% | +$114K | 3.4% | 5 |
|
|
2014
Q3 | $23.5M | Sell |
437,906
-44,591
| -9% | -$2.4M | 3.38% | 9 |
|
|
2014
Q2 | $26.8M | Buy |
482,497
+9,732
| +2% | +$541K | 3.41% | 5 |
|
|
2014
Q1 | $25M | Buy |
472,765
+27,404
| +6% | +$1.45M | 3.08% | 6 |
|
|
2013
Q4 | $24M | Sell |
445,361
-24,452
| -5% | -$1.32M | 2.98% | 8 |
|
|
2013
Q3 | $22.1M | Sell |
469,813
-45,170
| -9% | -$2.12M | 2.88% | 10 |
|
|
2013
Q2 | $23.6M | Buy |
+514,983
| New | +$23.6M | 3.51% | 5 |
|