AQR Capital Management’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 |
-68,024
| Closed | -$667K | – | 2194 |
|
|
2020
Q1 | $667K | Sell |
68,024
-7,264
| -10% | -$71.2K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $802K | Buy |
75,288
+8,394
| +13% | +$89.4K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $534K | Sell |
66,894
-89
| -0.1% | -$710 | ﹤0.01% | 1735 |
|
|
2019
Q2 | $563K | Sell |
66,983
-84
| -0.1% | -$706 | ﹤0.01% | 1690 |
|
|
2019
Q1 | $528K | Hold |
67,067
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q4 | $447K | Sell |
67,067
-5,949
| -8% | -$39.7K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $653K | Buy |
+73,016
| New | +$653K | ﹤0.01% | 1861 |
|