Prudential Financial’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 |
-352,413
| Closed | -$3.45M | – | 2514 |
|
|
2020
Q1 | $3.45M | Sell |
352,413
-1,480,909
| -81% | -$14.5M | 0.01% | 1078 |
|
|
2019
Q4 | $19.5M | Sell |
1,833,322
-305,987
| -14% | -$3.26M | 0.03% | 598 |
|
|
2019
Q3 | $17.1M | Buy |
2,139,309
+349,346
| +20% | +$2.79M | 0.03% | 605 |
|
|
2019
Q2 | $15M | Buy |
1,789,963
+1,022,554
| +133% | +$8.59M | 0.02% | 665 |
|
|
2019
Q1 | $6.04M | Buy |
767,409
+237,724
| +45% | +$1.87M | 0.01% | 1065 |
|
|
2018
Q4 | $3.53M | Buy |
529,685
+141,325
| +36% | +$941K | 0.01% | 1237 |
|
|
2018
Q3 | $3.48M | Buy |
388,360
+232,480
| +149% | +$2.08M | 0.01% | 1349 |
|
|
2018
Q2 | $1.31M | Buy |
+155,880
| New | +$1.31M | ﹤0.01% | 1823 |
|