SEI Investments’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 |
-26,348
| Closed | -$258K | – | 2484 |
|
|
2020
Q1 | $258K | Sell |
26,348
-11,500
| -30% | -$113K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $403K | Sell |
37,848
-14,359
| -28% | -$153K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $397K | Buy |
52,207
+4,535
| +10% | +$34.5K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $376K | Sell |
47,672
-9,676
| -17% | -$76.3K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $451K | Buy |
+57,348
| New | +$451K | ﹤0.01% | 1946 |
|
|
2018
Q3 | – | Sell |
-22
| Closed | – | – | 3705 |
|
|
2018
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3892 |
|