WA
FGNX
Wasatch Advisors’s Fundamental Global FGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-123,200
| Closed | -$787K | – | 362 |
|
|
2016
Q2 | $787K | Sell |
123,200
-16,800
| -12% | -$107K | 0.01% | 327 |
|
|
2016
Q1 | $871K | Hold |
140,000
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $1.07M | Hold |
140,000
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $1.02M | Hold |
140,000
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $1.14M | Hold |
140,000
| – | – | 0.01% | 339 |
|
|
2015
Q1 | $1.06M | Hold |
140,000
| – | – | 0.01% | 342 |
|
|
2014
Q4 | $1.1M | Hold |
140,000
| – | – | 0.01% | 351 |
|
|
2014
Q3 | $1.1M | Sell |
140,000
-20,000
| -13% | -$156K | 0.01% | 354 |
|
|
2014
Q2 | $1.43M | Buy |
+160,000
| New | +$1.43M | 0.01% | 347 |
|