Harbert Fund Advisors’s Fundamental Global FGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,207
| Closed | -$2.51M | – | 16 |
|
|
2019
Q4 | $2.51M | Sell |
18,207
-2,438
| -12% | -$337K | 3.36% | 12 |
|
|
2019
Q3 | $2.28M | Hold |
20,645
| – | – | 3.39% | 11 |
|
|
2019
Q2 | $2.56M | Buy |
20,645
+1
| +0% | +$124 | 3.74% | 10 |
|
|
2019
Q1 | $2.72M | Hold |
20,644
| – | – | 2.67% | 12 |
|
|
2018
Q4 | $2.08M | Buy |
+20,644
| New | +$2.08M | 2.12% | 13 |
|