FGP
Foyston, Gordon, & Payne’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94,008
| Closed | -$1.22M | – | 61 |
|
|
2019
Q2 | $1.22M | Sell |
94,008
-813
| -0.9% | -$10.6K | 0.23% | 50 |
|
|
2019
Q1 | $1.14M | Sell |
94,821
-17,900
| -16% | -$216K | 0.22% | 51 |
|
|
2018
Q4 | $1.35M | Buy |
112,721
+4,444
| +4% | +$53K | 0.27% | 48 |
|
|
2018
Q3 | $1.05M | Buy |
108,277
+3,000
| +3% | +$29.2K | 0.18% | 50 |
|
|
2018
Q2 | $1.25M | Buy |
105,277
+20,200
| +24% | +$240K | 0.23% | 50 |
|
|
2018
Q1 | $1.31M | Buy |
85,077
+3,400
| +4% | +$52.2K | 0.25% | 51 |
|
|
2017
Q4 | $1.21M | Sell |
81,677
-4,005
| -5% | -$59.4K | 0.23% | 53 |
|
|
2017
Q3 | $1.36M | Sell |
85,682
-5,800
| -6% | -$91.9K | 0.24% | 51 |
|
|
2017
Q2 | $1.23M | Buy |
91,482
+800
| +0.9% | +$10.8K | 0.27% | 54 |
|
|
2017
Q1 | $1.35M | Buy |
90,682
+1,800
| +2% | +$26.7K | 0.29% | 55 |
|
|
2016
Q4 | $1.19M | Sell |
88,882
-3,950
| -4% | -$52.8K | 0.28% | 56 |
|
|
2016
Q3 | $1.34M | Sell |
92,832
-170,105
| -65% | -$2.46M | 0.26% | 60 |
|
|
2016
Q2 | $3.58M | Sell |
262,937
-63,000
| -19% | -$857K | 0.65% | 43 |
|
|
2016
Q1 | $4.07M | Buy |
325,937
+1,100
| +0.3% | +$13.7K | 0.76% | 39 |
|
|
2015
Q4 | $2.93M | Buy |
324,837
+251,700
| +344% | +$2.27M | 0.55% | 47 |
|
|
2015
Q3 | $668K | Buy |
73,137
+4,700
| +7% | +$42.9K | 0.12% | 61 |
|
|
2015
Q2 | $953K | Buy |
68,437
+25,700
| +60% | +$358K | 0.14% | 55 |
|
|
2015
Q1 | $653K | Buy |
42,737
+3,925
| +10% | +$60K | 0.1% | 64 |
|
|
2014
Q4 | $686K | Sell |
38,812
-59,483
| -61% | -$1.05M | 0.1% | 67 |
|
|
2014
Q3 | $1.93M | Sell |
98,295
-368,922
| -79% | -$7.26M | 0.28% | 59 |
|
|
2014
Q2 | $9.58M | Sell |
467,217
-36,479
| -7% | -$748K | 1.22% | 35 |
|
|
2014
Q1 | $10.7M | Buy |
503,696
+76,360
| +18% | +$1.62M | 1.32% | 31 |
|
|
2013
Q4 | $8.21M | Buy |
427,336
+19,874
| +5% | +$382K | 1.02% | 37 |
|
|
2013
Q3 | $9.14M | Buy |
+407,462
| New | +$9.14M | 1.19% | 34 |
|