Q2 2024 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 38.93% |
17,433 |
0.84 |
Q1 2024 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 51.10% |
15,143 |
0.73 |
Q3 2023 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 55.29% |
10,551 |
0.45 |
Q2 2023 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 28.53% |
4,236 |
0.23 |
Q1 2023 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 39.43% |
4,199 |
0.22 |
Q4 2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 34.75% |
2,746 |
0.14 |
Q3 2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 203.26% |
5,297 |
0.23 |
Q2 2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
2,606 |
0.14 |
Q1 2020 |
≡ |
Torray Funds |
Sell 100.00% |
4,854 |
0.17 |
Q4 2019 |
≡ |
Torray Funds |
Add 11.56% |
503 |
0.02 |
≡ |
Chuck Akre - Akre Capital Management |
Sell 100.00% |
2,890 |
0.01 |
Q3 2019 |
≡ |
Torray Funds |
Add 0.23% |
10 |
0.00 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 97.88% |
133,510 |
0.46 |
Q2 2019 |
≡ |
Torray Funds |
Reduce 9.83% |
473 |
0.01 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 70.05% |
319,047 |
0.56 |
Q1 2019 |
≡ |
Torray Funds |
Add 25.17% |
968 |
0.02 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 49.07% |
438,769 |
0.81 |
Q4 2018 |
≡ |
Torray Funds |
Add 0.52% |
20 |
0.00 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 23.55% |
275,498 |
0.59 |
Q3 2018 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 11.18% |
147,288 |
0.36 |
Q2 2018 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 6.26% |
87,882 |
0.23 |
Q1 2018 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 2.91% |
42,112 |
0.12 |
Q4 2017 |
≡ |
Chuck Akre - Akre Capital Management |
Add 0.12% |
1,696 |
0.00 |
Q3 2017 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.82% |
11,964 |
0.04 |
Q2 2017 |
≡ |
Chuck Akre - Akre Capital Management |
Add 0.76% |
10,995 |
0.04 |
Q1 2017 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.10% |
1,491 |
0.00 |
Q4 2016 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.18% |
2,615 |
0.01 |
Q3 2016 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.04% |
635 |
0.00 |
Q2 2016 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.13% |
1,961 |
0.01 |
Q1 2016 |
≡ |
Chuck Akre - Akre Capital Management |
Add 23.52% |
276,697 |
0.96 |
Q4 2015 |
≡ |
Chuck Akre - Akre Capital Management |
Add 12.07% |
126,725 |
0.43 |
Q3 2015 |
≡ |
Chuck Akre - Akre Capital Management |
Add 84.16% |
479,647 |
1.69 |
Q2 2015 |
≡ |
Chuck Akre - Akre Capital Management |
Add 3.46% |
19,053 |
0.07 |
Q1 2015 |
≡ |
Chuck Akre - Akre Capital Management |
Add 7.71% |
39,447 |
0.14 |
Q4 2014 |
≡ |
Chuck Akre - Akre Capital Management |
Add 3.21% |
15,918 |
0.06 |
Q3 2014 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.65% |
3,236 |
0.01 |
Q2 2014 |
≡ |
Chuck Akre - Akre Capital Management |
Add 0.02% |
94 |
0.00 |
Q1 2014 |
≡ |
Chuck Akre - Akre Capital Management |
Add 0.03% |
150 |
0.00 |
Q3 2013 |
≡ |
Chuck Akre - Akre Capital Management |
Add 0.14% |
685 |
0.00 |
Q2 2013 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 1.10% |
5,550 |
0.03 |
Q1 2013 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.39% |
1,984 |
0.01 |
Q4 2012 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 1.58% |
8,109 |
0.06 |
Q3 2012 |
≡ |
Chuck Akre - Akre Capital Management |
Add 4.57% |
22,446 |
0.18 |
Q1 2012 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.14% |
672 |
0.01 |
Q4 2011 |
≡ |
Chuck Akre - Akre Capital Management |
Add 4.83% |
22,642 |
0.35 |
Q3 2011 |
≡ |
Chuck Akre - Akre Capital Management |
Add 0.05% |
215 |
0.00 |
Q2 2011 |
≡ |
Chuck Akre - Akre Capital Management |
Add 2.17% |
9,935 |
0.19 |
Q1 2011 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.97% |
4,502 |
0.09 |
Q4 2010 |
≡ |
Chuck Akre - Akre Capital Management |
Add 17.13% |
67,750 |
1.25 |
Q3 2010 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.21% |
850 |
0.02 |
Q2 2010 |
≡ |
Chuck Akre - Akre Capital Management |
Add 20.45% |
67,320 |
1.34 |
Q1 2010 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 9.93% |
36,308 |
0.77 |