FGP
Foyston, Gordon, & Payne’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-302,307
| Closed | -$5.52M | – | 74 |
|
|
2015
Q3 | $5.52M | Sell |
302,307
-260,145
| -46% | -$4.75M | 1.03% | 36 |
|
|
2015
Q2 | $12.8M | Sell |
562,452
-35,158
| -6% | -$799K | 1.92% | 22 |
|
|
2015
Q1 | $11.4M | Buy |
597,610
+157,009
| +36% | +$3.01M | 1.69% | 25 |
|
|
2014
Q4 | $14.3M | Buy |
440,601
+42,644
| +11% | +$1.38M | 2.04% | 22 |
|
|
2014
Q3 | $15.5M | Buy |
397,957
+138,857
| +54% | +$5.42M | 2.23% | 17 |
|
|
2014
Q2 | $14.5M | Sell |
259,100
-12,046
| -4% | -$676K | 1.85% | 22 |
|
|
2014
Q1 | $13.2M | Buy |
271,146
+192,746
| +246% | +$9.37M | 1.62% | 26 |
|
|
2013
Q4 | $4.65M | Buy |
78,400
+700
| +0.9% | +$41.5K | 0.58% | 51 |
|
|
2013
Q3 | $4.61M | Sell |
77,700
-21,000
| -21% | -$1.25M | 0.6% | 45 |
|
|
2013
Q2 | $5.62M | Buy |
+98,700
| New | +$5.62M | 0.84% | 44 |
|