Hilton Capital Management’s FG Nexus Inc. Common Stock FGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,790
| Closed | -$226K | – | 131 |
|
|
2021
Q3 | $226K | Hold |
1,790
| – | – | 0.02% | 105 |
|
|
2021
Q2 | $414K | Sell |
1,790
-1,800
| -50% | -$416K | 0.04% | 78 |
|
|
2021
Q1 | $417K | Buy |
+3,590
| New | +$417K | 0.05% | 68 |
|
|
2014
Q3 | – | Sell |
-492
| Closed | -$110K | – | 87 |
|
|
2014
Q2 | $110K | Buy |
+492
| New | +$110K | 0.04% | 85 |
|