Allianz Asset Management’s F&G Annuities & Life FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,872
| Closed | -$592K | – | 1674 |
|
|
2023
Q4 | $592K | Sell |
12,872
-1,118
| -8% | -$51.4K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $393K | Sell |
13,990
-2,859
| -17% | -$80.2K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $418 | Sell |
16,849
-1,042
| -6% | -$26 | ﹤0.01% | 1619 |
|
|
2023
Q1 | $324K | Sell |
17,891
-46,341
| -72% | -$840K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $1.29M | Buy |
+64,232
| New | +$1.29M | ﹤0.01% | 1158 |
|