Coldstream Capital Management’s FG Group Holdings Inc. FGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,490
| Closed | -$89K | – | 263 |
|
|
2016
Q1 | $89K | Buy |
+19,490
| New | +$89K | 0.02% | 249 |
|
|
2015
Q1 | – | Sell |
-23,865
| Closed | -$99K | – | 190 |
|
|
2014
Q4 | $99K | Hold |
23,865
| – | – | 0.03% | 196 |
|
|
2014
Q3 | $106K | Hold |
23,865
| – | – | 0.03% | 180 |
|
|
2014
Q2 | $100K | Hold |
23,865
| – | – | 0.03% | 193 |
|
|
2014
Q1 | $112K | Sell |
23,865
-15,560
| -39% | -$73K | 0.04% | 178 |
|
|
2013
Q4 | $183K | Hold |
39,425
| – | – | 0.06% | 164 |
|
|
2013
Q3 | $168K | Sell |
39,425
-7,885
| -17% | -$33.6K | 0.06% | 159 |
|
|
2013
Q2 | $200K | Buy |
+47,310
| New | +$200K | 0.07% | 156 |
|