River Road Asset Management’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 |
-716,410
| Closed | -$7.02M | – | 174 |
|
|
2020
Q1 | $7.02M | Sell |
716,410
-3,420,658
| -83% | -$33.5M | 0.16% | 121 |
|
|
2019
Q4 | $44.1M | Sell |
4,137,068
-1,726,210
| -29% | -$18.4M | 0.7% | 59 |
|
|
2019
Q3 | $46.8M | Buy |
5,863,278
+624,445
| +12% | +$4.98M | 0.89% | 44 |
|
|
2019
Q2 | $44M | Buy |
5,238,833
+664,074
| +15% | +$5.58M | 0.86% | 46 |
|
|
2019
Q1 | $36M | Buy |
4,574,759
+247,710
| +6% | +$1.95M | 0.8% | 58 |
|
|
2018
Q4 | $28.8M | Buy |
4,327,049
+1,129,241
| +35% | +$7.52M | 0.71% | 66 |
|
|
2018
Q3 | $28.6M | Buy |
3,197,808
+900,245
| +39% | +$8.06M | 0.59% | 72 |
|
|
2018
Q2 | $19.3M | Sell |
2,297,563
-46,582
| -2% | -$391K | 0.4% | 88 |
|
|
2018
Q1 | $23.8M | Buy |
2,344,145
+833,355
| +55% | +$8.46M | 0.48% | 81 |
|
|
2017
Q4 | $15.2M | Buy |
+1,510,790
| New | +$15.2M | 0.29% | 97 |
|