Oikos Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.6M | Hold |
1,582,500
| – | – | 31.37% | 2 |
|
|
2019
Q2 | $13.3M | Hold |
1,582,500
| – | – | 39% | 2 |
|
|
2019
Q1 | $12.5M | Hold |
1,582,500
| – | – | 37.47% | 2 |
|
|
2018
Q4 | $10.5M | Buy |
1,582,500
+82,500
| +6% | +$549K | 23.81% | 3 |
|
|
2018
Q3 | $13.4M | Hold |
1,500,000
| – | – | 11.54% | 3 |
|
|
2018
Q2 | $12.6M | Hold |
1,500,000
| – | – | 7.65% | 3 |
|
|
2018
Q1 | $15.2M | Hold |
1,500,000
| – | – | 12.01% | 3 |
|
|
2017
Q4 | $15.1M | Buy |
+1,500,000
| New | +$15.1M | 8.76% | 3 |
|