Northern Trust’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 |
-1,849,190
| Closed | -$18.1M | – | 4342 |
|
|
2020
Q1 | $18.1M | Buy |
1,849,190
+1,657
| +0.1% | +$16.2K | 0.01% | 1474 |
|
|
2019
Q4 | $19.7M | Buy |
1,847,533
+34,441
| +2% | +$367K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $14.5M | Sell |
1,813,092
-21,207
| -1% | -$169K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $15.4M | Buy |
1,834,299
+58,534
| +3% | +$492K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $14M | Buy |
1,775,765
+40,227
| +2% | +$317K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $11.6M | Buy |
1,735,538
+42,929
| +3% | +$286K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $15.1M | Buy |
1,692,609
+78,609
| +5% | +$704K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $13.5M | Buy |
1,614,000
+1,345,923
| +502% | +$11.3M | ﹤0.01% | 2055 |
|
|
2018
Q1 | $2.72M | Buy |
+268,077
| New | +$2.72M | ﹤0.01% | 2946 |
|