Wells Fargo’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 |
-416,495
| Closed | -$4.08M | – | 6766 |
|
|
2020
Q1 | $4.08M | Buy |
416,495
+48,556
| +13% | +$476K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $3.92M | Sell |
367,939
-53,847
| -13% | -$573K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $3.37M | Sell |
421,786
-143,117
| -25% | -$1.14M | ﹤0.01% | 2864 |
|
|
2019
Q2 | $4.75M | Sell |
564,903
-94,941
| -14% | -$798K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $5.19M | Sell |
659,844
-279,293
| -30% | -$2.2M | ﹤0.01% | 2505 |
|
|
2018
Q4 | $6.25M | Buy |
939,137
+32,410
| +4% | +$216K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $8.12M | Buy |
906,727
+703,538
| +346% | +$6.3M | ﹤0.01% | 2234 |
|
|
2018
Q2 | $1.71M | Buy |
+203,189
| New | +$1.71M | ﹤0.01% | 3542 |
|