Parametric Portfolio Associates’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 |
-328,303
| Closed | -$3.22M | – | 4060 |
|
|
2020
Q1 | $3.22M | Buy |
328,303
+85,769
| +35% | +$840K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $2.58M | Buy |
242,534
+87,099
| +56% | +$928K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $1.24M | Sell |
155,435
-17,276
| -10% | -$138K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $1.45M | Buy |
172,711
+6,402
| +4% | +$53.8K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $1.31M | Buy |
166,309
+84,963
| +104% | +$669K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $542K | Buy |
81,346
+34,596
| +74% | +$231K | ﹤0.01% | 3276 |
|
|
2018
Q3 | $418K | Buy |
+46,750
| New | +$418K | ﹤0.01% | 3499 |
|