CAMG
FGH
CWA Asset Management Group’s FG Group Holdings Inc. FGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$15.4K | – | 562 |
|
|
2023
Q4 | $15.4K | Hold |
10,500
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $17.6K | Buy |
+10,500
| New | +$17.6K | ﹤0.01% | 355 |
|
|
2022
Q4 | – | Sell |
-11,251
| Closed | -$23K | – | 343 |
|
|
2022
Q3 | $23K | Sell |
11,251
-13,125
| -54% | -$26.8K | ﹤0.01% | 299 |
|
|
2022
Q2 | $59K | Buy |
24,376
+1,875
| +8% | +$4.54K | 0.01% | 293 |
|
|
2022
Q1 | $69K | Sell |
22,501
-9,750
| -30% | -$29.9K | 0.01% | 291 |
|
|
2021
Q4 | $93K | Sell |
32,251
-374,638
| -92% | -$1.08M | 0.01% | 295 |
|
|
2021
Q3 | $1.25M | Sell |
406,889
-40,720
| -9% | -$125K | 0.1% | 126 |
|
|
2021
Q2 | $2.13M | Sell |
447,609
-128,660
| -22% | -$613K | 0.17% | 102 |
|
|
2021
Q1 | $1.5M | Sell |
576,269
-751,980
| -57% | -$1.96M | 0.14% | 109 |
|
|
2020
Q4 | $2.67M | Sell |
1,328,249
-66,857
| -5% | -$135K | 0.28% | 89 |
|
|
2020
Q3 | $2.18M | Sell |
1,395,106
-49,903
| -3% | -$77.8K | 0.29% | 72 |
|
|
2020
Q2 | $2.37M | Sell |
1,445,009
-62,455
| -4% | -$102K | 0.42% | 55 |
|
|
2020
Q1 | $2.58M | Sell |
1,507,464
-46,147
| -3% | -$78.9K | 0.49% | 57 |
|
|
2019
Q4 | $5.03M | Sell |
1,553,611
-81,601
| -5% | -$264K | 0.81% | 41 |
|
|
2019
Q3 | $5.09M | Sell |
1,635,212
-9,380
| -0.6% | -$29.2K | 0.82% | 42 |
|
|
2019
Q2 | $5.31M | Buy |
1,644,592
+283,058
| +21% | +$914K | 0.91% | 31 |
|
|
2019
Q1 | $2.38M | Sell |
1,361,534
-10,629
| -0.8% | -$18.6K | 0.46% | 64 |
|
|
2018
Q4 | $1.58M | Buy |
1,372,163
+219,982
| +19% | +$253K | 0.37% | 70 |
|
|
2018
Q3 | $4.61M | Sell |
1,152,181
-8,203
| -0.7% | -$32.8K | 1.02% | 34 |
|
|
2018
Q2 | $5.63M | Sell |
1,160,384
-13,560
| -1% | -$65.8K | 1.31% | 19 |
|
|
2018
Q1 | $5.22M | Sell |
1,173,944
-18,831
| -2% | -$83.8K | 1.29% | 20 |
|
|
2017
Q4 | $5.55M | Sell |
1,192,775
-5,509
| -0.5% | -$25.6K | 1.47% | 14 |
|
|
2017
Q3 | $7.31M | Buy |
1,198,284
+167,194
| +16% | +$1.02M | 2.13% | 11 |
|
|
2017
Q2 | $6.91M | Buy |
1,031,090
+206,839
| +25% | +$1.39M | 2.19% | 9 |
|
|
2017
Q1 | $4.95M | Buy |
824,251
+11,124
| +1% | +$66.8K | 1.69% | 12 |
|
|
2016
Q4 | $6.51M | Buy |
813,127
+123,177
| +18% | +$985K | 2.78% | 5 |
|
|
2016
Q3 | $4.83M | Buy |
689,950
+97,212
| +16% | +$680K | 2.68% | 7 |
|
|
2016
Q2 | $3.1M | Buy |
592,738
+52,036
| +10% | +$272K | 1.89% | 9 |
|
|
2016
Q1 | $2.48M | Buy |
540,702
+102,083
| +23% | +$469K | 2.54% | 9 |
|
|
2015
Q4 | $2.02M | Buy |
+438,619
| New | +$2.02M | 2.28% | 4 |
|