Aperio Group’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93,562
| Closed | -$917K | – | 2426 |
|
|
2020
Q1 | $917K | Buy |
93,562
+43,577
| +87% | +$460K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $532K | Buy |
49,985
+2,836
| +6% | +$25.8K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $376K | Sell |
47,149
-20,062
| -30% | -$160K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $565K | Buy |
67,211
+10,883
| +19% | +$91.2K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $443K | Sell |
56,328
-88,382
| -61% | -$702K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $964K | Buy |
144,710
+97,181
| +204% | +$755K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $425K | Buy |
+47,529
| New | +$424K | ﹤0.01% | 1852 |
|