QS Batterymarch Financial Management’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-34,511
| Closed | -$145K | – | 941 |
|
|
2014
Q2 | $145K | Sell |
34,511
-5,350
| -13% | -$22.5K | ﹤0.01% | 727 |
|
|
2014
Q1 | $187K | Hold |
39,861
| – | – | ﹤0.01% | 899 |
|
|
2013
Q4 | $185K | Sell |
39,861
-480
| -1% | -$2.23K | ﹤0.01% | 901 |
|
|
2013
Q3 | $172K | Sell |
40,341
-86,019
| -68% | -$367K | ﹤0.01% | 890 |
|
|
2013
Q2 | $534K | Buy |
+126,360
| New | +$534K | 0.01% | 711 |
|