ClariVest Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,203
| Closed | -$1.13M | – | 880 |
|
|
2020
Q1 | $1.13M | Sell |
115,203
-18,212
| -14% | -$178K | 0.03% | 277 |
|
|
2019
Q4 | $1.42M | Sell |
133,415
-7,700
| -5% | -$82K | 0.03% | 298 |
|
|
2019
Q3 | $1.13M | Buy |
+141,115
| New | +$1.13M | 0.03% | 333 |
|
|
2019
Q2 | – | Sell |
-182,900
| Closed | -$1.44M | – | 789 |
|
|
2019
Q1 | $1.44M | Buy |
+182,900
| New | +$1.44M | 0.03% | 364 |
|