Virginia Retirement Systems’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
Q1 | – | Sell |
-27,400
| Closed | -$292K | – | 1223 |
|
|
2019
Q4 | $292K | Sell |
27,400
-36,600
| -57% | -$390K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $511K | Sell |
64,000
-57,500
| -47% | -$459K | 0.01% | 897 |
|
|
2019
Q2 | $1.02M | Sell |
121,500
-42,000
| -26% | -$353K | 0.01% | 669 |
|
|
2019
Q1 | $1.29M | Buy |
163,500
+41,000
| +33% | +$323K | 0.02% | 582 |
|
|
2018
Q4 | $816K | Buy |
+122,500
| New | +$816K | 0.01% | 694 |
|