AllianceBernstein’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-824,663
| Closed | -$8.08M | – | 3306 |
|
|
2020
Q1 | $8.08M | Buy |
824,663
+624,228
| +311% | +$6.12M | 0.01% | 985 |
|
|
2019
Q4 | $2.14M | Sell |
200,435
-1,765
| -0.9% | -$18.8K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $1.61M | Buy |
202,200
+10,700
| +6% | +$85.4K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $1.61M | Buy |
191,500
+8,000
| +4% | +$67.2K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $1.44M | Sell |
183,500
-149,010
| -45% | -$1.17M | ﹤0.01% | 2076 |
|
|
2018
Q4 | $2.22M | Sell |
332,510
-62,180
| -16% | -$414K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $3.53M | Buy |
394,690
+221,790
| +128% | +$1.98M | ﹤0.01% | 1530 |
|
|
2018
Q2 | $1.45M | Buy |
+172,900
| New | +$1.45M | ﹤0.01% | 2117 |
|