Marshall Wace’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,460
| Closed | -$289K | – | 2123 |
|
|
2020
Q1 | $289K | Buy |
+29,460
| New | +$311K | ﹤0.01% | 1104 |
|
|
2019
Q4 | – | Sell |
-153,662
| Closed | -$1.23M | – | 2255 |
|
|
2019
Q3 | $1.23M | Buy |
+153,662
| New | +$1.22M | 0.01% | 891 |
|
|
2019
Q2 | – | Sell |
-120,790
| Closed | -$951K | – | 2060 |
|
|
2019
Q1 | $951K | Sell |
120,790
-486,462
| -80% | -$3.86M | 0.01% | 944 |
|
|
2018
Q4 | $4.04M | Sell |
607,252
-375,418
| -38% | -$2.91M | 0.04% | 513 |
|
|
2018
Q3 | $8.79M | Buy |
982,670
+914,420
| +1,340% | +$8.16M | 0.07% | 323 |
|
|
2018
Q2 | $573K | Buy |
+68,250
| New | +$622K | 0.01% | 566 |
|