NCM
FG
Next Capital Management’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 |
-75,583
| Closed | -$741K | – | 113 |
|
|
2020
Q1 | $741K | Hold |
75,583
| – | – | 0.59% | 34 |
|
|
2019
Q4 | $805K | Hold |
75,583
| – | – | 0.58% | 39 |
|
|
2019
Q3 | $603K | Hold |
75,583
| – | – | 0.4% | 51 |
|
|
2019
Q2 | $635K | Hold |
75,583
| – | – | 0.43% | 47 |
|
|
2019
Q1 | $595K | Hold |
75,583
| – | – | 0.5% | 44 |
|
|
2018
Q4 | $503K | Buy |
+75,583
| New | +$503K | 0.44% | 48 |
|