Jefferies Group’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,039
| Closed | -$503K | – | 2116 |
|
|
2019
Q3 | $503K | Buy |
63,039
+46,046
| +271% | +$367K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $143K | Buy |
+16,993
| New | +$143K | ﹤0.01% | 1371 |
|
|
2018
Q4 | – | Sell |
-10,307
| Closed | -$92K | – | 1867 |
|
|
2018
Q3 | $92K | Buy |
+10,307
| New | +$92K | ﹤0.01% | 1487 |
|
|
2018
Q2 | – | Sell |
-32,000
| Closed | -$325K | – | 1935 |
|
|
2018
Q1 | $325K | Buy |
+32,000
| New | +$325K | ﹤0.01% | 1116 |
|