Bank of New York Mellon’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 |
-1,454,982
| Closed | -$14.3M | – | 4199 |
|
|
2020
Q1 | $14.3M | Sell |
1,454,982
-39,767
| -3% | -$390K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $15.9M | Buy |
1,494,749
+876,795
| +142% | +$9.34M | ﹤0.01% | 1704 |
|
|
2019
Q3 | $4.93M | Sell |
617,954
-30,505
| -5% | -$243K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $5.45M | Sell |
648,459
-3,794
| -0.6% | -$31.9K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $5.13M | Buy |
652,253
+2,364
| +0.4% | +$18.6K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $4.33M | Buy |
649,889
+33,340
| +5% | +$222K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $5.52M | Buy |
616,549
+3,405
| +0.6% | +$30.5K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $5.14M | Buy |
613,144
+485,276
| +380% | +$4.07M | ﹤0.01% | 2368 |
|
|
2018
Q1 | $1.3M | Buy |
127,868
+95,181
| +291% | +$966K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $329K | Buy |
32,687
+19,842
| +154% | +$200K | ﹤0.01% | 3756 |
|
|
2017
Q3 | $144K | Buy |
+12,845
| New | +$144K | ﹤0.01% | 3933 |
|