UBS Group’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$8K | – | 7582 |
|
|
2020
Q1 | $8K | Buy |
+3,300
| New | +$8K | ﹤0.01% | 6197 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | – | – | 7317 |
|
|
2018
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 7366 |
|
|
2018
Q1 | – | Sell |
-550
| Closed | – | – | 7196 |
|
|
2017
Q4 | $0 | Buy |
+550
| New | – | ﹤0.01% | 7086 |
|