Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,200
| Closed | -$268K | – | 264 |
|
|
2018
Q4 | $268K | Sell |
40,200
-13,896
| -26% | -$92.6K | 0.01% | 205 |
|
|
2018
Q3 | $484K | Sell |
54,096
-46,330
| -46% | -$415K | 0.01% | 187 |
|
|
2018
Q2 | $843K | Buy |
100,426
+15,220
| +18% | +$128K | 0.01% | 160 |
|
|
2018
Q1 | $865K | Sell |
85,206
-21,170
| -20% | -$215K | 0.02% | 153 |
|
|
2017
Q4 | $1.07M | Sell |
106,376
-17,688
| -14% | -$178K | 0.02% | 141 |
|
|
2017
Q3 | $1.39M | Sell |
124,064
-2,500
| -2% | -$28K | 0.02% | 125 |
|
|
2017
Q2 | $1.42M | Buy |
+126,564
| New | +$1.42M | 0.02% | 131 |
|