Cipher Capital’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
Q1 | – | Sell |
-109,437
| Closed | -$1.17M | – | 655 |
|
|
2019
Q4 | $1.17M | Sell |
109,437
-7,930
| -7% | -$84.4K | 0.08% | 290 |
|
|
2019
Q3 | $937K | Sell |
117,367
-12,192
| -9% | -$97.3K | 0.07% | 337 |
|
|
2019
Q2 | $1.09M | Buy |
129,559
+60,413
| +87% | +$507K | 0.09% | 295 |
|
|
2019
Q1 | $544K | Buy |
69,146
+16,128
| +30% | +$127K | 0.04% | 368 |
|
|
2018
Q4 | $353K | Buy |
53,018
+32,950
| +164% | +$219K | 0.05% | 400 |
|
|
2018
Q3 | $180K | Sell |
20,068
-48,247
| -71% | -$433K | 0.03% | 449 |
|
|
2018
Q2 | $574K | Buy |
+68,315
| New | +$574K | 0.12% | 247 |
|