FG
Neuberger Berman Group’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 |
-2,520,884
| Closed | -$24.7M | – | 1638 |
|
|
2020
Q1 | $24.7M | Sell |
2,520,884
-1,120,067
| -31% | -$11M | 0.04% | 462 |
|
|
2019
Q4 | $38.8M | Buy |
3,640,951
+250,840
| +7% | +$2.67M | 0.05% | 447 |
|
|
2019
Q3 | $27.1M | Sell |
3,390,111
-695,203
| -17% | -$5.55M | 0.03% | 510 |
|
|
2019
Q2 | $34.3M | Sell |
4,085,314
-2,288,595
| -36% | -$19.2M | 0.04% | 472 |
|
|
2019
Q1 | $50.2M | Buy |
6,373,909
+285,025
| +5% | +$2.24M | 0.06% | 391 |
|
|
2018
Q4 | $40.6M | Sell |
6,088,884
-2,799,342
| -31% | -$18.6M | 0.06% | 408 |
|
|
2018
Q3 | $79.5M | Sell |
8,888,226
-4,039,085
| -31% | -$36.1M | 0.09% | 315 |
|
|
2018
Q2 | $108M | Sell |
12,927,311
-1,875,319
| -13% | -$15.7M | 0.12% | 245 |
|
|
2018
Q1 | $150M | Buy |
14,802,630
+2,274,033
| +18% | +$23.1M | 0.17% | 184 |
|
|
2017
Q4 | $126M | Buy |
12,528,597
+8,525,160
| +213% | +$85.8M | 0.15% | 217 |
|
|
2017
Q3 | $44.8M | Buy |
4,003,437
+2,370,157
| +145% | +$26.5M | 0.06% | 418 |
|
|
2017
Q2 | $18.4M | Buy |
+1,633,280
| New | +$18.4M | 0.02% | 622 |
|