Barclays’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 |
-194,825
| Closed | -$1.91M | – | 4092 |
|
|
2020
Q1 | $1.91M | Sell |
194,825
-20,084
| -9% | -$197K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $2.29M | Buy |
214,909
+97,559
| +83% | +$1.04M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $937K | Sell |
117,350
-20,061
| -15% | -$160K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $1.15M | Buy |
137,411
+7,601
| +6% | +$63.8K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $1.02M | Buy |
129,810
+50,923
| +65% | +$401K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $525K | Sell |
78,887
-3,896
| -5% | -$25.9K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $741K | Sell |
82,783
-34,753
| -30% | -$311K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $987K | Buy |
+117,536
| New | +$987K | ﹤0.01% | 1877 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$2K | – | 4495 |
|
|
2017
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3983 |
|