Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400,992
| Closed | -$3.93M | – | 6860 |
|
|
2020
Q1 | $3.93M | Sell |
400,992
-2,835,763
| -88% | -$27.8M | ﹤0.01% | 2681 |
|
|
2019
Q4 | $34.5M | Buy |
3,236,755
+2,951,163
| +1,033% | +$31.4M | 0.01% | 1184 |
|
|
2019
Q3 | $2.28M | Sell |
285,592
-266,474
| -48% | -$2.13M | ﹤0.01% | 3648 |
|
|
2019
Q2 | $4.64M | Sell |
552,066
-417,846
| -43% | -$3.51M | ﹤0.01% | 2989 |
|
|
2019
Q1 | $7.63M | Sell |
969,912
-915,865
| -49% | -$7.21M | ﹤0.01% | 2305 |
|
|
2018
Q4 | $12.6M | Buy |
1,885,777
+1,465,260
| +348% | +$9.76M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $3.76M | Buy |
420,517
+13,085
| +3% | +$117K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $3.42M | Buy |
407,432
+333,036
| +448% | +$2.79M | ﹤0.01% | 3584 |
|
|
2018
Q1 | $755K | Buy |
74,396
+43,655
| +142% | +$443K | ﹤0.01% | 4742 |
|
|
2017
Q4 | $310K | Buy |
30,741
+23,979
| +355% | +$242K | ﹤0.01% | 5240 |
|
|
2017
Q3 | $76K | Sell |
6,762
-2,582
| -28% | -$29K | ﹤0.01% | 5651 |
|
|
2017
Q2 | $105K | Buy |
+9,344
| New | +$105K | ﹤0.01% | 5620 |
|