LSV Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,200
| Closed | -$756K | – | 1030 |
|
|
2020
Q1 | $756K | Sell |
77,200
-99,100
| -56% | -$970K | ﹤0.01% | 756 |
|
|
2019
Q4 | $1.88M | Sell |
176,300
-116,000
| -40% | -$1.24M | ﹤0.01% | 684 |
|
|
2019
Q3 | $2.33M | Buy |
292,300
+72,100
| +33% | +$575K | ﹤0.01% | 654 |
|
|
2019
Q2 | $1.85M | Hold |
220,200
| – | – | ﹤0.01% | 685 |
|
|
2019
Q1 | $1.73M | Buy |
+220,200
| New | +$1.73M | ﹤0.01% | 693 |
|