Kennedy Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-442,002
| Closed | -$4.71M | – | 769 |
|
|
2019
Q4 | $4.71M | Sell |
442,002
-528,965
| -54% | -$5.63M | 0.12% | 344 |
|
|
2019
Q3 | $7.75M | Sell |
970,967
-27,333
| -3% | -$218K | 0.19% | 172 |
|
|
2019
Q2 | $8.39M | Sell |
998,300
-51,770
| -5% | -$435K | 0.2% | 175 |
|
|
2019
Q1 | $8.26M | Sell |
1,050,070
-23,024
| -2% | -$181K | 0.2% | 184 |
|
|
2018
Q4 | $7.15M | Buy |
1,073,094
+77,910
| +8% | +$519K | 0.18% | 210 |
|
|
2018
Q3 | $8.91M | Buy |
995,184
+696,710
| +233% | +$6.24M | 0.17% | 214 |
|
|
2018
Q2 | $2.5M | Buy |
+298,474
| New | +$2.5M | 0.05% | 571 |
|