Alyeska Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2018
Q1 | – | Sell |
-1,211,365
| Closed | -$12.2M | – | 521 |
|
|
2017
Q4 | $12.2M | Sell |
1,211,365
-957,131
| -44% | -$9.64M | 0.1% | 185 |
|
|
2017
Q3 | $24.3M | Buy |
2,168,496
+611,124
| +39% | +$6.84M | 0.18% | 156 |
|
|
2017
Q2 | $17.5M | Buy |
1,557,372
+207,372
| +15% | +$2.33M | 0.15% | 187 |
|
|
2017
Q1 | $13.5M | Hold |
1,350,000
| – | – | 0.11% | 227 |
|
|
2016
Q4 | $13.4M | Hold |
1,350,000
| – | – | 0.11% | 248 |
|
|
2016
Q3 | $13.2M | Buy |
+1,350,000
| New | +$13.2M | 0.12% | 229 |
|