New York State Common Retirement Fund’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-397,659
| Closed | -$1.59M | – | 3220 |
|
|
2018
Q3 | $1.59M | Buy |
397,659
+15,724
| +4% | +$62.9K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $1.85M | Buy |
381,935
+45,400
| +13% | +$220K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $1.5M | Hold |
336,535
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q4 | $1.57M | Hold |
336,535
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q3 | $2.05M | Hold |
336,535
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q2 | $2.26M | Buy |
336,535
+4,823
| +1% | +$32.3K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $1.99M | Buy |
331,712
+108,840
| +49% | +$653K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $1.78M | Hold |
222,872
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q3 | $1.56M | Hold |
222,872
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q2 | $1.17M | Hold |
222,872
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q1 | $1.02M | Buy |
222,872
+1,873
| +0.8% | +$8.6K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $1.01M | Hold |
220,999
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q3 | $1.04M | Sell |
220,999
-550
| -0.2% | -$2.59K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $1.04M | Hold |
221,549
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q1 | $1M | Hold |
221,549
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q4 | $911K | Sell |
221,549
-3,300
| -1% | -$13.6K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $1M | Sell |
224,849
-57,951
| -20% | -$258K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $1.18M | Hold |
282,800
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q1 | $1.33M | Hold |
282,800
| – | – | ﹤0.01% | 1779 |
|
|
2013
Q4 | $1.31M | Buy |
+282,800
| New | +$1.31M | ﹤0.01% | 1765 |
|