SG Americas Securities’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 |
-1,348,742
| Closed | -$13.2M | – | 3977 |
|
|
2020
Q1 | $13.2M | Buy |
1,348,742
+1,326,704
| +6,020% | +$14M | 0.18% | 138 |
|
|
2019
Q4 | $235K | Buy |
22,038
+6,861
| +45% | +$62.4K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $121K | Buy |
+15,177
| New | +$121K | ﹤0.01% | 2634 |
|
|
2019
Q2 | – | Sell |
-282,181
| Closed | -$2.22M | – | 3617 |
|
|
2019
Q1 | $2.22M | Buy |
+282,181
| New | +$2.24M | 0.02% | 789 |
|
|
2018
Q3 | – | Sell |
-33,873
| Closed | -$284K | – | 3611 |
|
|
2018
Q2 | $284K | Buy |
+33,873
| New | +$309K | ﹤0.01% | 2386 |
|