Oxford Asset Management’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
Q1 | – | Sell |
-77,850
| Closed | -$829K | – | 1684 |
|
|
2019
Q4 | $829K | Sell |
77,850
-53,348
| -41% | -$568K | 0.02% | 974 |
|
|
2019
Q3 | $1.05M | Sell |
131,198
-15,195
| -10% | -$121K | 0.03% | 921 |
|
|
2019
Q2 | $1.23M | Buy |
146,393
+6,134
| +4% | +$51.5K | 0.03% | 876 |
|
|
2019
Q1 | $1.1M | Buy |
140,259
+106,721
| +318% | +$840K | 0.02% | 865 |
|
|
2018
Q4 | $223K | Buy |
+33,538
| New | +$223K | 0.01% | 1505 |
|
|
2018
Q2 | – | Sell |
-118,137
| Closed | -$1.2M | – | 2023 |
|
|
2018
Q1 | $1.2M | Buy |
+118,137
| New | +$1.2M | 0.03% | 854 |
|
|
2017
Q4 | – | Sell |
-113,588
| Closed | -$1.27M | – | 1962 |
|
|
2017
Q3 | $1.27M | Buy |
+113,588
| New | +$1.27M | 0.02% | 842 |
|