UBS Group’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 |
-5,939,727
| Closed | -$58.2M | – | 7581 |
|
|
2020
Q1 | $58.2M | Buy |
5,939,727
+5,295,999
| +823% | +$51.9M | 0.03% | 382 |
|
|
2019
Q4 | $6.86M | Buy |
643,728
+98,115
| +18% | +$1.04M | ﹤0.01% | 1756 |
|
|
2019
Q3 | $4.35M | Buy |
545,613
+441,531
| +424% | +$3.52M | ﹤0.01% | 1962 |
|
|
2019
Q2 | $874K | Buy |
104,082
+35,216
| +51% | +$296K | ﹤0.01% | 3141 |
|
|
2019
Q1 | $542K | Sell |
68,866
-31,616
| -31% | -$249K | ﹤0.01% | 3323 |
|
|
2018
Q4 | $669K | Buy |
100,482
+9,037
| +10% | +$60.2K | ﹤0.01% | 3302 |
|
|
2018
Q3 | $818K | Buy |
91,445
+29,979
| +49% | +$268K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $515K | Buy |
61,466
+30,305
| +97% | +$254K | ﹤0.01% | 3520 |
|
|
2018
Q1 | $316K | Buy |
31,161
+30,661
| +6,132% | +$311K | ﹤0.01% | 3733 |
|
|
2017
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 6443 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$2K | – | 7002 |
|
|
2016
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6499 |
|