Robinson Capital Management’s FG Merger Corp. Common Stock FGMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-43,397
| Closed | -$460K | – | 284 |
|
2023
Q2 | $460K | Sell |
43,397
-603
| -1% | -$6.39K | 0.2% | 96 |
|
2023
Q1 | $460K | Hold |
44,000
| – | – | 0.22% | 87 |
|
2022
Q4 | $448K | Hold |
44,000
| – | – | 0.23% | 73 |
|
2022
Q3 | $441K | Buy |
44,000
+12,000
| +38% | +$120K | 0.35% | 63 |
|
2022
Q2 | $318K | Buy |
+32,000
| New | +$318K | 0.24% | 62 |
|