Sapience Investments’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 |
-398,050
| Closed | -$3.9M | – | 101 |
|
|
2020
Q1 | $3.9M | Sell |
398,050
-537,000
| -57% | -$5.67M | 0.87% | 56 |
|
|
2019
Q4 | $9.96M | Sell |
935,050
-206,900
| -18% | -$1.88M | 1.39% | 31 |
|
|
2019
Q3 | $9.11M | Sell |
1,141,950
-2,100
| -0.2% | -$16.7K | 1.27% | 30 |
|
|
2019
Q2 | $9.61M | Sell |
1,144,050
-6,360
| -0.6% | -$53.3K | 1.31% | 26 |
|
|
2019
Q1 | $9.05M | Buy |
1,150,410
+48,510
| +4% | +$385K | 1.2% | 32 |
|
|
2018
Q4 | $7.34M | Sell |
1,101,900
-38,150
| -3% | -$296K | 1.2% | 38 |
|
|
2018
Q3 | $10.2M | Sell |
1,140,050
-13,550
| -1% | -$121K | 1.25% | 35 |
|
|
2018
Q2 | $9.68M | Buy |
1,153,600
+186,150
| +19% | +$1.7M | 1.28% | 35 |
|
|
2018
Q1 | $9.82M | Buy |
+967,450
| New | +$9.51M | 1.35% | 35 |
|