Putnam Investments’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
Q2 | – | Sell |
-70,400
| Closed | -$554K | – | 961 |
|
|
2019
Q1 | $554K | Buy |
70,400
+55,000
| +357% | +$433K | ﹤0.01% | 782 |
|
|
2018
Q4 | $103K | Buy |
+15,400
| New | +$103K | ﹤0.01% | 929 |
|
|
2018
Q3 | – | Sell |
-256,800
| Closed | -$2.16M | – | 1185 |
|
|
2018
Q2 | $2.16M | Buy |
+256,800
| New | +$2.16M | ﹤0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-88,156
| Closed | -$987K | – | 1223 |
|
|
2017
Q3 | $987K | Sell |
88,156
-9,939
| -10% | -$111K | ﹤0.01% | 918 |
|
|
2017
Q2 | $1.1M | Buy |
+98,095
| New | +$1.1M | ﹤0.01% | 890 |
|