Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-176,039
| Closed | -$1.07M | – | 1282 |
|
|
2017
Q3 | $1.07M | Sell |
176,039
-102,134
| -37% | -$623K | 0.01% | 942 |
|
|
2017
Q2 | $1.86M | Sell |
278,173
-541,495
| -66% | -$3.63M | 0.01% | 857 |
|
|
2017
Q1 | $4.92M | Sell |
819,668
-55,499
| -6% | -$333K | 0.03% | 580 |
|
|
2016
Q4 | $7M | Sell |
875,167
-85,600
| -9% | -$685K | 0.04% | 479 |
|
|
2016
Q3 | $6.73M | Sell |
960,767
-86,000
| -8% | -$602K | 0.04% | 493 |
|
|
2016
Q2 | $5.48M | Buy |
1,046,767
+4,557
| +0.4% | +$23.8K | 0.04% | 565 |
|
|
2016
Q1 | $4.78M | Sell |
1,042,210
-28,324
| -3% | -$130K | 0.03% | 616 |
|
|
2015
Q4 | $4.88M | Sell |
1,070,534
-10,676
| -1% | -$48.7K | 0.03% | 626 |
|
|
2015
Q3 | $5.08M | Buy |
1,081,210
+44,400
| +4% | +$209K | 0.03% | 640 |
|
|
2015
Q2 | $4.86M | Buy |
1,036,810
+13,100
| +1% | +$61.4K | 0.02% | 738 |
|
|
2015
Q1 | $4.64M | Buy |
1,023,710
+9,691
| +1% | +$43.9K | 0.02% | 762 |
|
|
2014
Q4 | $4.17M | Buy |
1,014,019
+59,914
| +6% | +$246K | 0.01% | 821 |
|
|
2014
Q3 | $4.25M | Buy |
954,105
+15,820
| +2% | +$70.4K | 0.01% | 851 |
|
|
2014
Q2 | $3.92M | Buy |
938,285
+68,500
| +8% | +$286K | 0.01% | 915 |
|
|
2014
Q1 | $4.08M | Buy |
869,785
+224,688
| +35% | +$1.05M | 0.01% | 927 |
|
|
2013
Q4 | $2.99M | Buy |
645,097
+90,500
| +16% | +$419K | 0.01% | 994 |
|
|
2013
Q3 | $2.36M | Buy |
554,597
+60,000
| +12% | +$256K | 0.01% | 1036 |
|
|
2013
Q2 | $2.09M | Buy |
+494,597
| New | +$2.09M | 0.01% | 1042 |
|