AQR Arbitrage’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 |
-3,878,563
| Closed | -$38M | – | 612 |
|
|
2020
Q1 | $38M | Buy |
+3,878,563
| New | +$38M | 1.27% | 21 |
|
|
2018
Q1 | – | Sell |
-123,202
| Closed | -$1.24M | – | 430 |
|
|
2017
Q4 | $1.24M | Buy |
+123,202
| New | +$1.24M | 0.01% | 211 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$3M | – | 355 |
|
|
2017
Q1 | $3M | Sell |
300,000
-1,100,000
| -79% | -$11M | 0.03% | 188 |
|
|
2016
Q4 | $14M | Sell |
1,400,000
-100,000
| -7% | -$998K | 0.15% | 137 |
|
|
2016
Q3 | $14.7M | Buy |
+1,500,000
| New | +$14.7M | 0.14% | 138 |
|