Jacobs Levy Equity Management’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,933
| Closed | -$104K | – | 1156 |
|
|
2016
Q2 | $104K | Hold |
19,933
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q1 | $91K | Sell |
19,933
-7,909
| -28% | -$36.1K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $128K | Hold |
27,842
| – | – | ﹤0.01% | 726 |
|
|
2015
Q3 | $131K | Buy |
+27,842
| New | +$131K | ﹤0.01% | 743 |
|
|
2015
Q1 | – | Sell |
-37,882
| Closed | -$157K | – | 901 |
|
|
2014
Q4 | $157K | Buy |
+37,882
| New | +$157K | ﹤0.01% | 754 |
|
|
2014
Q3 | – | Sell |
-28,540
| Closed | -$119K | – | 928 |
|
|
2014
Q2 | $119K | Sell |
28,540
-13,200
| -32% | -$55K | ﹤0.01% | 792 |
|
|
2014
Q1 | $196K | Sell |
41,740
-10,939
| -21% | -$51.4K | ﹤0.01% | 825 |
|
|
2013
Q4 | $244K | Sell |
52,679
-35,162
| -40% | -$163K | ﹤0.01% | 843 |
|
|
2013
Q3 | $374K | Buy |
87,841
+3,462
| +4% | +$14.7K | 0.01% | 754 |
|
|
2013
Q2 | $356K | Buy |
+84,379
| New | +$356K | 0.01% | 790 |
|