O'Shaughnessy Asset Management’s FG Group Holdings Inc. FGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-204
| Closed | -$1K | – | 2644 |
|
|
2021
Q3 | $1K | Hold |
204
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q2 | $1K | Buy |
+204
| New | +$1K | ﹤0.01% | 2521 |
|
|
2014
Q4 | – | Sell |
-136
| Closed | -$1K | – | 1094 |
|
|
2014
Q3 | $1K | Sell |
136
-600
| -82% | -$4.41K | ﹤0.01% | 957 |
|
|
2014
Q2 | $3K | Sell |
736
-466
| -39% | -$1.9K | ﹤0.01% | 889 |
|
|
2014
Q1 | $6K | Hold |
1,202
| – | – | ﹤0.01% | 825 |
|
|
2013
Q4 | $6K | Buy |
1,202
+778
| +183% | +$3.88K | ﹤0.01% | 820 |
|
|
2013
Q3 | $2K | Buy |
+424
| New | +$2K | ﹤0.01% | 884 |
|