Barclays’s FGL Holdings Ordinary Shares FG Stock Holding History

Barclays’s Portfolio FG Stock Details FG Fund Activity

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	–	6548
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	–	7492
2017 Q4	$2K	Buy	+200	New	+$2.05K	﹤0.01%	6806

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Barclays's FG Position: Q2 2020 in Review

Barclays sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 194,825 shares — an estimated $1.91M sold.

Barclays first reported a position in FG in Q4 2017 and held it in 9 quarters. The position peaked at $2.29M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Barclays reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Barclays sold 194,825 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.91M.
Barclays first reported a position in FGL Holdings Ordinary Shares in Q4 2017 and held it in 9 quarters.
Barclays's FGL Holdings Ordinary Shares position peaked at $2.29M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.