BNP Paribas Financial Markets’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 |
-65,185
| Closed | -$639K | – | 3770 |
|
|
2020
Q1 | $639K | Buy |
65,185
+11,901
| +22% | +$117K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $567K | Buy |
53,284
+26,775
| +101% | +$285K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $212K | Sell |
26,509
-843
| -3% | -$6.73K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $230K | Sell |
27,352
-6,501
| -19% | -$54.6K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $266K | Buy |
33,853
+25,224
| +292% | +$199K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $57.5K | Buy |
8,629
+510
| +6% | +$3.4K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $72.7K | Buy |
8,119
+65
| +0.8% | +$582 | ﹤0.01% | 2255 |
|
|
2018
Q2 | $67.6K | Buy |
+8,054
| New | +$67.6K | ﹤0.01% | 2349 |
|