State of Tennessee, Department of Treasury’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 |
-93,551
| Closed | -$916K | – | 1656 |
|
|
2020
Q1 | $916K | Buy |
93,551
+10,343
| +12% | +$101K | 0.01% | 920 |
|
|
2019
Q4 | $886K | Buy |
83,208
+60,457
| +266% | +$644K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $182K | Hold |
22,751
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q2 | $191K | Hold |
22,751
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q1 | $179K | Buy |
+22,751
| New | +$179K | ﹤0.01% | 1466 |
|
|
2018
Q4 | – | Sell |
-5,684
| Closed | -$51K | – | 1633 |
|
|
2018
Q3 | $51K | Buy |
+5,684
| New | +$51K | ﹤0.01% | 1563 |
|