Bessemer Group’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,553
| Closed | -$574K | – | 1859 |
|
|
2018
Q1 | $574K | Hold |
3,553
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $608K | Hold |
3,553
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $576K | Hold |
3,553
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $541K | Hold |
3,553
| – | – | ﹤0.01% | 838 |
|
|
2017
Q1 | $512K | Sell |
3,553
-277
| -7% | -$39.9K | ﹤0.01% | 885 |
|
|
2016
Q4 | $496K | Hold |
3,830
| – | – | ﹤0.01% | 887 |
|
|
2016
Q3 | $506K | Buy |
3,830
+277
| +8% | +$36.6K | ﹤0.01% | 781 |
|
|
2016
Q2 | $449K | Buy |
+3,553
| New | +$449K | ﹤0.01% | 562 |
|
|
2015
Q1 | – | Sell |
-248
| Closed | -$29K | – | 1638 |
|
|
2014
Q4 | $29K | Sell |
248
-250
| -50% | -$29.2K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $61K | Buy |
+498
| New | +$61K | ﹤0.01% | 847 |
|