A.R.T. Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,730
| Closed | -$231K | – | 1256 |
|
|
2019
Q4 | $231K | Buy |
+21,730
| New | +$231K | 0.01% | 1119 |
|
|
2019
Q3 | – | Sell |
-87,530
| Closed | -$735K | – | 1885 |
|
|
2019
Q2 | $735K | Buy |
87,530
+69,400
| +383% | +$583K | 0.04% | 587 |
|
|
2019
Q1 | $143K | Sell |
18,130
-5,300
| -23% | -$41.8K | 0.01% | 1128 |
|
|
2018
Q4 | $156K | Buy |
23,430
+10,130
| +76% | +$67.4K | 0.01% | 1110 |
|
|
2018
Q3 | $119K | Sell |
13,300
-64,600
| -83% | -$578K | 0.01% | 1262 |
|
|
2018
Q2 | $653K | Buy |
+77,900
| New | +$653K | 0.03% | 815 |
|