FGP
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Foyston, Gordon, & Payne’s SAP SAP Stock Holding History

Foyston, Gordon, & Payne’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,694
Closed -$2.13M – 67
2020
Q3 		$2.13M Sell
13,694
-1,164
-8% -$181K 0.55% 47
2020
Q2 		$2.08M Sell
14,858
-974
-6% -$136K 0.51% 47
2020
Q1 		$1.75M Buy
+15,832
New +$1.75M 0.45% 44