Invesco’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-472,935
| Closed | -$4.63M | – | 3734 |
|
|
2020
Q1 | $4.63M | Sell |
472,935
-275,518
| -37% | -$2.91M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $7.97M | Buy |
748,453
+331,163
| +79% | +$3.01M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $3.33M | Sell |
417,290
-74,109
| -15% | -$589K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $4.13M | Buy |
491,399
+33,009
| +7% | +$277K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $3.61M | Buy |
458,390
+430,488
| +1,543% | +$3.42M | ﹤0.01% | 2226 |
|
|
2018
Q4 | $186K | Buy |
27,902
+3,619
| +15% | +$28.1K | ﹤0.01% | 3574 |
|
|
2018
Q3 | $217K | Sell |
24,283
-183
| -0.7% | -$1.63K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $205K | Buy |
+24,466
| New | +$223K | ﹤0.01% | 3696 |
|