SV
FGNX
Stilwell Value’s Fundamental Global FGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,228
| Closed | -$745K | – | 41 |
|
|
2018
Q3 | $745K | Hold |
111,228
| – | – | 0.63% | 22 |
|
|
2018
Q2 | $790K | Sell |
111,228
-43,856
| -28% | -$311K | 0.65% | 23 |
|
|
2018
Q1 | $1.11M | Hold |
155,084
| – | – | 0.93% | 21 |
|
|
2017
Q4 | $1.12M | Sell |
155,084
-1,700
| -1% | -$12.3K | 0.87% | 22 |
|
|
2017
Q3 | $1.21M | Sell |
156,784
-16
| -0% | -$123 | 0.93% | 20 |
|
|
2017
Q2 | $1.25M | Hold |
156,800
| – | – | 0.9% | 22 |
|
|
2017
Q1 | $1.27M | Hold |
156,800
| – | – | 0.9% | 23 |
|
|
2016
Q4 | $1.22M | Hold |
156,800
| – | – | 0.87% | 22 |
|
|
2016
Q3 | $978K | Hold |
156,800
| – | – | 0.59% | 28 |
|
|
2016
Q2 | $1M | Hold |
156,800
| – | – | 0.65% | 26 |
|
|
2016
Q1 | $931K | Hold |
156,800
| – | – | 0.63% | 30 |
|
|
2015
Q4 | $1.2M | Hold |
156,800
| – | – | 0.75% | 29 |
|
|
2015
Q3 | $1.15M | Hold |
156,800
| – | – | 0.68% | 31 |
|
|
2015
Q2 | $1.28M | Hold |
156,800
| – | – | 0.74% | 29 |
|
|
2015
Q1 | $1.19M | Buy |
+156,800
| New | +$1.19M | 0.67% | 32 |
|