Citigroup’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 |
-2,071,295
| Closed | -$20.3M | – | 5280 |
|
|
2020
Q1 | $20.3M | Buy |
2,071,295
+1,954,547
| +1,674% | +$19.2M | 0.02% | 419 |
|
|
2019
Q4 | $1.24M | Buy |
116,748
+19,123
| +20% | +$204K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $779K | Sell |
97,625
-2,966
| -3% | -$23.7K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $845K | Buy |
100,591
+5,681
| +6% | +$47.7K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $748K | Buy |
94,910
+6
| +0% | +$47 | ﹤0.01% | 2191 |
|
|
2018
Q4 | $632K | Buy |
94,904
+38,665
| +69% | +$257K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $504K | Sell |
56,239
-18,383
| -25% | -$165K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $626K | Buy |
74,622
+27,122
| +57% | +$228K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $482K | Sell |
47,500
-2,500
| -5% | -$25.4K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $504K | Sell |
50,000
-285,522
| -85% | -$2.88M | ﹤0.01% | 2356 |
|
|
2017
Q3 | $3.76M | Buy |
335,522
+260,522
| +347% | +$2.92M | ﹤0.01% | 1109 |
|
|
2017
Q2 | $844K | Buy |
+75,000
| New | +$844K | ﹤0.01% | 2087 |
|