Allianz Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,637
| Closed | -$702K | – | 2112 |
|
|
2020
Q1 | $702K | Sell |
71,637
-43,883
| -38% | -$430K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.23M | Sell |
115,520
-348,919
| -75% | -$3.72M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $3.71M | Buy |
464,439
+197,880
| +74% | +$1.58M | ﹤0.01% | 1269 |
|
|
2019
Q2 | $2.24M | Sell |
266,559
-31,728
| -11% | -$267K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $2.35M | Sell |
298,287
-76,773
| -20% | -$604K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $2.5M | Sell |
375,060
-66,254
| -15% | -$441K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $3.95M | Buy |
441,314
+286,700
| +185% | +$2.57M | ﹤0.01% | 1365 |
|
|
2018
Q2 | $1.3M | Buy |
+154,614
| New | +$1.3M | ﹤0.01% | 1658 |
|