Barclays’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 |
-194,825
| Closed | -$1.91M | – | 6573 |
|
|
2020
Q1 | $1.91M | Sell |
194,825
-20,084
| -9% | -$212K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $2.29M | Buy |
214,909
+97,559
| +83% | +$887K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $937K | Sell |
117,350
-20,061
| -15% | -$160K | ﹤0.01% | 3732 |
|
|
2019
Q2 | $1.15M | Buy |
137,411
+7,601
| +6% | +$63.7K | ﹤0.01% | 3535 |
|
|
2019
Q1 | $1.02M | Buy |
129,810
+50,923
| +65% | +$404K | ﹤0.01% | 3375 |
|
|
2018
Q4 | $525K | Sell |
78,887
-3,896
| -5% | -$30.3K | ﹤0.01% | 3769 |
|
|
2018
Q3 | $741K | Sell |
82,783
-34,753
| -30% | -$310K | ﹤0.01% | 3923 |
|
|
2018
Q2 | $987K | Buy |
+117,536
| New | +$1.07M | ﹤0.01% | 3308 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$2K | – | 7514 |
|
|
2017
Q4 | $2K | Buy |
+200
| New | +$2.05K | ﹤0.01% | 6806 |
|