BNP Paribas Financial Markets’s FGL Holdings Ordinary Shares FG Stock Holding History

BNP Paribas Financial Markets’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	-65,185	Closed	-$639K	–	4438
2020 Q1	$639K	Buy	65,185 +11,901	+22%	+$126K	﹤0.01%	2218
2019 Q4	$567K	Buy	53,284 +26,775	+101%	+$243K	﹤0.01%	2382
2019 Q3	$212K	Sell	26,509 -843	-3%	-$6.7K	﹤0.01%	2712
2019 Q2	$230K	Sell	27,352 -6,501	-19%	-$54.5K	﹤0.01%	2529
2019 Q1	$266K	Buy	33,853 +25,224	+292%	+$200K	﹤0.01%	2514
2018 Q4	$57.5K	Buy	8,629 +510	+6%	+$3.96K	﹤0.01%	2648
2018 Q3	$72.7K	Buy	8,119 +65	+0.8%	+$580	﹤0.01%	2908
2018 Q2	$67.6K	Buy	+8,054	New	+$73.4K	﹤0.01%	2986

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

BNP Paribas Financial Markets's FG Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 65,185 shares — an estimated $639K sold.

BNP Paribas Financial Markets first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $639K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

BNP Paribas Financial Markets reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
BNP Paribas Financial Markets sold 65,185 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $639K.
BNP Paribas Financial Markets first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
BNP Paribas Financial Markets's FGL Holdings Ordinary Shares position peaked at $639K in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.