Endeavour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-447,609
| Closed | -$3.57M | – | 58 |
|
|
2019
Q3 | $3.57M | Sell |
447,609
-424,868
| -49% | -$3.39M | 0.56% | 39 |
|
|
2019
Q2 | $7.33M | Sell |
872,477
-139,380
| -14% | -$1.17M | 1.08% | 30 |
|
|
2019
Q1 | $7.96M | Sell |
1,011,857
-793,833
| -44% | -$6.25M | 1.4% | 27 |
|
|
2018
Q4 | $12M | Sell |
1,805,690
-69,280
| -4% | -$461K | 1.98% | 23 |
|
|
2018
Q3 | $16.8M | Buy |
1,874,970
+13,612
| +0.7% | +$122K | 2.32% | 18 |
|
|
2018
Q2 | $15.6M | Buy |
+1,861,358
| New | +$15.6M | 2.51% | 17 |
|