Bank of America’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 |
-147,125
| Closed | -$1.44M | – | 6583 |
|
|
2020
Q1 | $1.44M | Buy |
147,125
+40,390
| +38% | +$396K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $1.14M | Sell |
106,735
-135,237
| -56% | -$1.44M | ﹤0.01% | 3773 |
|
|
2019
Q3 | $1.93M | Sell |
241,972
-43,804
| -15% | -$350K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $2.4M | Sell |
285,776
-655,707
| -70% | -$5.51M | ﹤0.01% | 3336 |
|
|
2019
Q1 | $7.41M | Sell |
941,483
-39,788
| -4% | -$313K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $6.54M | Buy |
981,271
+703,615
| +253% | +$4.69M | ﹤0.01% | 2346 |
|
|
2018
Q3 | $2.49M | Buy |
277,656
+40,567
| +17% | +$363K | ﹤0.01% | 3291 |
|
|
2018
Q2 | $1.99M | Buy |
237,089
+231,273
| +3,976% | +$1.94M | ﹤0.01% | 3434 |
|
|
2018
Q1 | $59K | Buy |
5,816
+4,926
| +553% | +$50K | ﹤0.01% | 5242 |
|
|
2017
Q4 | $9K | Hold |
890
| – | – | ﹤0.01% | 5818 |
|
|
2017
Q3 | $10K | Buy |
+890
| New | +$10K | ﹤0.01% | 5747 |
|