ArrowMark Colorado Holdings’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 |
-878,350
| Closed | -$8.61M | – | 334 |
|
|
2020
Q1 | $8.61M | Sell |
878,350
-181,636
| -17% | -$1.78M | 0.11% | 149 |
|
|
2019
Q4 | $11.3M | Hold |
1,059,986
| – | – | 0.1% | 150 |
|
|
2019
Q3 | $8.46M | Sell |
1,059,986
-4,500
| -0.4% | -$35.9K | 0.08% | 166 |
|
|
2019
Q2 | $8.94M | Sell |
1,064,486
-11,500
| -1% | -$96.6K | 0.09% | 175 |
|
|
2019
Q1 | $8.47M | Buy |
1,075,986
+250
| +0% | +$1.97K | 0.08% | 182 |
|
|
2018
Q4 | $7.16M | Buy |
1,075,736
+118,950
| +12% | +$792K | 0.08% | 195 |
|
|
2018
Q3 | $8.56M | Buy |
956,786
+41,000
| +4% | +$367K | 0.07% | 201 |
|
|
2018
Q2 | $7.68M | Buy |
915,786
+33,550
| +4% | +$281K | 0.07% | 198 |
|
|
2018
Q1 | $8.96M | Buy |
882,236
+23,594
| +3% | +$239K | 0.09% | 183 |
|
|
2017
Q4 | $8.65M | Buy |
858,642
+519,536
| +153% | +$5.23M | 0.09% | 183 |
|
|
2017
Q3 | $3.8M | Buy |
339,106
+115,435
| +52% | +$1.29M | 0.04% | 217 |
|
|
2017
Q2 | $2.52M | Buy |
+223,671
| New | +$2.52M | 0.03% | 230 |
|