Deutsche Bank’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-984,829
| Closed | -$9.65M | – | 4676 |
|
|
2020
Q1 | $9.65M | Buy |
984,829
+934,849
| +1,870% | +$9.88M | 0.01% | 929 |
|
|
2019
Q4 | $531K | Sell |
49,980
-46,328
| -48% | -$421K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $766K | Sell |
96,308
-201,347
| -68% | -$1.6M | ﹤0.01% | 2464 |
|
|
2019
Q2 | $2.5M | Sell |
297,655
-114,084
| -28% | -$956K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $3.24M | Buy |
411,739
+220,238
| +115% | +$1.75M | ﹤0.01% | 2145 |
|
|
2018
Q4 | $1.27M | Sell |
191,501
-431,987
| -69% | -$3.35M | ﹤0.01% | 2713 |
|
|
2018
Q3 | $5.58M | Sell |
623,488
-41,974
| -6% | -$375K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $5.58M | Sell |
665,462
-231,651
| -26% | -$2.11M | ﹤0.01% | 2222 |
|
|
2018
Q1 | $9.11M | Buy |
+897,113
| New | +$8.82M | ﹤0.01% | 1702 |
|