TGI
Tradewinds Global Investors’s Fossil Group FOSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $320K | Sell |
11,537
-25,138
| -69% | -$697K | 0.39% | 47 |
|
2016
Q2 | $1.05M | Sell |
36,675
-4,428
| -11% | -$126K | 0.07% | 95 |
|
2016
Q1 | $1.83M | Buy |
41,103
+7,823
| +24% | +$347K | 0.11% | 95 |
|
2015
Q4 | $1.22M | Sell |
33,280
-8,225
| -20% | -$301K | 0.07% | 103 |
|
2015
Q3 | $2.32M | Sell |
41,505
-76,706
| -65% | -$4.29M | 0.11% | 90 |
|
2015
Q2 | $8.2M | Buy |
118,211
+2,423
| +2% | +$168K | 0.36% | 75 |
|
2015
Q1 | $9.55M | Buy |
+115,788
| New | +$9.55M | 0.39% | 65 |
|