Credit Suisse’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 |
-102,096
| Closed | -$1M | – | 3560 |
|
|
2020
Q1 | $1M | Sell |
102,096
-1,316,046
| -93% | -$12.9M | ﹤0.01% | 2101 |
|
|
2019
Q4 | $15.1M | Buy |
1,418,142
+1,307,855
| +1,186% | +$13.9M | 0.01% | 896 |
|
|
2019
Q3 | $880K | Buy |
110,287
+21,868
| +25% | +$174K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $743K | Sell |
88,419
-6,582
| -7% | -$55.3K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $748K | Buy |
95,001
+21,459
| +29% | +$169K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $490K | Buy |
73,542
+32,861
| +81% | +$219K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $364K | Sell |
40,681
-12,382
| -23% | -$111K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $445K | Buy |
+53,063
| New | +$445K | ﹤0.01% | 3034 |
|