FGP
Foyston, Gordon, & Payne’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-87,180
| Closed | -$7.84M | – | 77 |
|
|
2014
Q3 | $7.84M | Sell |
87,180
-95,725
| -52% | -$8.61M | 1.13% | 36 |
|
|
2014
Q2 | $16.1M | Sell |
182,905
-67,356
| -27% | -$5.93M | 2.05% | 17 |
|
|
2014
Q1 | $20M | Sell |
250,261
-29,556
| -11% | -$2.36M | 2.46% | 11 |
|
|
2013
Q4 | $20.6M | Sell |
279,817
-134,651
| -32% | -$9.93M | 2.56% | 11 |
|
|
2013
Q3 | $24.7M | Sell |
414,468
-20,665
| -5% | -$1.23M | 3.23% | 8 |
|
|
2013
Q2 | $26.5M | Buy |
+435,133
| New | +$26.5M | 3.94% | 3 |
|