RhumbLine Advisers’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-488,007
| Closed | -$4.78M | – | 3176 |
|
|
2020
Q1 | $4.78M | Buy |
488,007
+27,741
| +6% | +$293K | 0.01% | 1047 |
|
|
2019
Q4 | $4.9M | Buy |
460,266
+230,476
| +100% | +$2.1M | 0.01% | 1262 |
|
|
2019
Q3 | $1.83M | Buy |
229,790
+18,909
| +9% | +$150K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $1.77M | Buy |
210,881
+3,216
| +2% | +$27K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $1.63M | Buy |
207,665
+2,417
| +1% | +$19.2K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $1.37M | Buy |
205,248
+65,453
| +47% | +$508K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $1.25M | Buy |
139,795
+952
| +0.7% | +$8.5K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $1.17M | Buy |
+138,843
| New | +$1.27M | ﹤0.01% | 1941 |
|