Dynamic Technology Lab’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 |
-36,002
| Closed | -$353K | – | 1509 |
|
2020
Q1 | $353K | Buy |
+36,002
| New | +$353K | 0.07% | 517 |
|
2019
Q4 | – | Sell |
-30,306
| Closed | -$242K | – | 1448 |
|
2019
Q3 | $242K | Buy |
30,306
+17,098
| +129% | +$137K | 0.04% | 750 |
|
2019
Q2 | $111K | Buy |
+13,208
| New | +$111K | 0.02% | 871 |
|
2019
Q1 | – | Sell |
-37,191
| Closed | -$248K | – | 1461 |
|
2018
Q4 | $248K | Buy |
+37,191
| New | +$248K | 0.04% | 731 |
|
2018
Q2 | – | Sell |
-12,758
| Closed | -$130K | – | 1470 |
|
2018
Q1 | $130K | Buy |
+12,758
| New | +$130K | 0.02% | 946 |
|