State Street’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 |
-4,589,253
| Closed | -$45M | – | 3904 |
|
|
2020
Q1 | $45M | Buy |
4,589,253
+541,748
| +13% | +$5.31M | ﹤0.01% | 1328 |
|
|
2019
Q4 | $43.1M | Buy |
4,047,505
+1,061,323
| +36% | +$11.3M | ﹤0.01% | 1618 |
|
|
2019
Q3 | $23.8M | Sell |
2,986,182
-9,430
| -0.3% | -$75.3K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $25.2M | Buy |
2,995,612
+146,598
| +5% | +$1.23M | ﹤0.01% | 1962 |
|
|
2019
Q1 | $22.5M | Buy |
2,849,014
+122,802
| +5% | +$968K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $18.2M | Buy |
2,726,212
+30,055
| +1% | +$200K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $24.1M | Buy |
2,696,157
+201,027
| +8% | +$1.8M | ﹤0.01% | 2053 |
|
|
2018
Q2 | $20.9M | Buy |
2,495,130
+2,376,630
| +2,006% | +$19.9M | ﹤0.01% | 2105 |
|
|
2018
Q1 | $1.2M | Buy |
+118,500
| New | +$1.2M | ﹤0.01% | 3310 |
|