Charles Schwab’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-849,631
| Closed | -$8.33M | – | 3408 |
|
|
2020
Q1 | $8.33M | Sell |
849,631
-285,368
| -25% | -$3.01M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $12.1M | Buy |
1,134,999
+91,958
| +9% | +$836K | 0.01% | 1562 |
|
|
2019
Q3 | $8.32M | Sell |
1,043,041
-60,487
| -5% | -$481K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $9.27M | Buy |
1,103,528
+87,064
| +9% | +$730K | 0.01% | 1639 |
|
|
2019
Q1 | $8M | Buy |
1,016,464
+111,471
| +12% | +$885K | 0.01% | 1729 |
|
|
2018
Q4 | $6.03M | Buy |
904,993
+52,308
| +6% | +$406K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $7.63M | Buy |
852,685
+91,965
| +12% | +$821K | 0.01% | 1808 |
|
|
2018
Q2 | $6.38M | Buy |
760,720
+337,823
| +80% | +$3.08M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $4.29M | Buy |
+422,897
| New | +$4.16M | ﹤0.01% | 2019 |
|