Swiss National Bank’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 |
-322,400
| Closed | -$3.16M | – | 2574 |
|
|
2020
Q1 | $3.16M | Buy |
322,400
+4,200
| +1% | +$41.2K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $3.39M | Buy |
318,200
+5,800
| +2% | +$61.8K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $2.49M | Buy |
312,400
+3,100
| +1% | +$24.7K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $2.6M | Buy |
309,300
+46,800
| +18% | +$393K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $2.07M | Buy |
262,500
+16,100
| +7% | +$127K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $1.64M | Buy |
246,400
+3,800
| +2% | +$25.3K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $2.17M | Hold |
242,600
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q2 | $2.04M | Buy |
+242,600
| New | +$2.04M | ﹤0.01% | 1703 |
|