MAM
FG
Martingale Asset Management’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 |
-103,805
| Closed | -$829K | – | 1053 |
|
2019
Q3 | $829K | Sell |
103,805
-122,899
| -54% | -$981K | 0.01% | 805 |
|
2019
Q2 | $1.91M | Buy |
226,704
+23,029
| +11% | +$194K | 0.02% | 606 |
|
2019
Q1 | $1.6M | Buy |
203,675
+36,254
| +22% | +$285K | 0.02% | 661 |
|
2018
Q4 | $1.12M | Buy |
167,421
+117,565
| +236% | +$784K | 0.01% | 691 |
|
2018
Q3 | $447K | Buy |
+49,856
| New | +$447K | 0.01% | 863 |
|