Federated Hermes’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
Q3 | – | Sell |
-625,538
| Closed | -$5.26M | – | 2339 |
|
|
2019
Q2 | $5.26M | Sell |
625,538
-100,490
| -14% | -$844K | 0.01% | 769 |
|
|
2019
Q1 | $5.71M | Sell |
726,028
-270,890
| -27% | -$2.13M | 0.01% | 740 |
|
|
2018
Q4 | $6.64M | Buy |
996,918
+32,138
| +3% | +$214K | 0.02% | 654 |
|
|
2018
Q3 | $8.64M | Buy |
964,780
+154,629
| +19% | +$1.38M | 0.02% | 623 |
|
|
2018
Q2 | $6.8M | Buy |
+810,151
| New | +$6.8M | 0.02% | 594 |
|