Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,925,265
| Closed | -$18.9M | – | 4172 |
|
|
2020
Q1 | $18.9M | Buy |
1,925,265
+144,096
| +8% | +$1.41M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $19M | Buy |
1,781,169
+74,131
| +4% | +$789K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $13.6M | Sell |
1,707,038
-320,760
| -16% | -$2.56M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $17M | Buy |
2,027,798
+142,628
| +8% | +$1.2M | ﹤0.01% | 1594 |
|
|
2019
Q1 | $14.8M | Buy |
1,885,170
+55,419
| +3% | +$436K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $12.2M | Buy |
1,829,751
+226,275
| +14% | +$1.51M | ﹤0.01% | 1650 |
|
|
2018
Q3 | $14.4M | Buy |
1,603,476
+123,271
| +8% | +$1.1M | ﹤0.01% | 1658 |
|
|
2018
Q2 | $12.4M | Buy |
1,480,205
+352,466
| +31% | +$2.96M | ﹤0.01% | 1708 |
|
|
2018
Q1 | $11.4M | Buy |
1,127,739
+1,027,739
| +1,028% | +$10.4M | ﹤0.01% | 1664 |
|
|
2017
Q4 | $1.01M | Sell |
100,000
-32,112
| -24% | -$323K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $1.48M | Buy |
132,112
+27,787
| +27% | +$311K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $1.17M | Buy |
+104,325
| New | +$1.17M | ﹤0.01% | 3035 |
|