FG
UBS AM’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-212,738
| Closed | -$2.08M | – | 2581 |
|
|
2020
Q1 | $2.08M | Buy |
212,738
+13,290
| +7% | +$130K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $2.12M | Buy |
199,448
+24,095
| +14% | +$257K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $1.4M | Buy |
175,353
+20,913
| +14% | +$167K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $1.3M | Buy |
154,440
+53,881
| +54% | +$453K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $791K | Buy |
100,559
+10,520
| +12% | +$82.8K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $600K | Buy |
90,039
+23,500
| +35% | +$157K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $596K | Buy |
+66,539
| New | +$596K | ﹤0.01% | 2011 |
|