BlackRock’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 |
-21,038,316
| Closed | -$206M | – | 5085 |
|
|
2020
Q1 | $206M | Sell |
21,038,316
-631,137
| -3% | -$6.19M | 0.01% | 1144 |
|
|
2019
Q4 | $231M | Buy |
21,669,453
+10,473,383
| +94% | +$112M | 0.01% | 1367 |
|
|
2019
Q3 | $89.3M | Sell |
11,196,070
-278,890
| -2% | -$2.23M | ﹤0.01% | 1957 |
|
|
2019
Q2 | $96.4M | Sell |
11,474,960
-171,301
| -1% | -$1.44M | ﹤0.01% | 1926 |
|
|
2019
Q1 | $91.7M | Sell |
11,646,261
-293,438
| -2% | -$2.31M | ﹤0.01% | 1908 |
|
|
2018
Q4 | $79.5M | Buy |
11,939,699
+259,511
| +2% | +$1.73M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $105M | Buy |
11,680,188
+716,223
| +7% | +$6.41M | ﹤0.01% | 1929 |
|
|
2018
Q2 | $92M | Buy |
10,963,965
+7,852,427
| +252% | +$65.9M | ﹤0.01% | 1988 |
|
|
2018
Q1 | $31.6M | Buy |
3,111,538
+2,415,996
| +347% | +$24.5M | ﹤0.01% | 2512 |
|
|
2017
Q4 | $7.01M | Hold |
695,542
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q3 | $7.79M | Hold |
695,542
| – | – | ﹤0.01% | 3261 |
|
|
2017
Q2 | $7.83M | Buy |
+695,542
| New | +$7.83M | ﹤0.01% | 3258 |
|