Mizuho Securities USA’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
2017
Q4
Sell
-27,000
Closed -$300K 174
2017
Q3
$300K Buy
27,000
+2,000
+8% +$22.2K 0.02% 142
2017
Q2
$281K Sell
25,000
-26,900
-52% -$302K 0.01% 114
2017
Q1
$523K Buy
51,900
+26,500
+104% +$267K 0.03% 92
2016
Q4
$253K Sell
25,400
-55,913
-69% -$557K 0.01% 154
2016
Q3
$796K Buy
+81,313
New +$796K 0.07% 120