New York State Common Retirement Fund’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 |
-138,223
| Closed | -$1.36M | – | 3362 |
|
|
2020
Q1 | $1.36M | Hold |
138,223
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q4 | $1.47M | Sell |
138,223
-69,160
| -33% | -$737K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $1.66M | Buy |
207,383
+60,160
| +41% | +$480K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $1.24M | Buy |
147,223
+8,123
| +6% | +$68.3K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $1.1M | Hold |
139,100
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q4 | $926K | Sell |
139,100
-7,000
| -5% | -$46.6K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $1.31M | Hold |
146,100
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q2 | $1.23M | Buy |
+146,100
| New | +$1.23M | ﹤0.01% | 1996 |
|