ACH
FG icon

ArrowMark Colorado Holdings’s FGL Holdings Ordinary Shares FG Stock Holding History

ArrowMark Colorado Holdings’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-878,350
Closed -$8.61M – 334
2020
Q1 		$8.61M Sell
878,350
-181,636
-17% -$1.92M 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% -$35.8K 0.08% 166
2019
Q2 		$8.94M Sell
1,064,486
-11,500
-1% -$96.4K 0.09% 175
2019
Q1 		$8.47M Buy
1,075,986
+250
+0% +$1.99K 0.08% 182
2018
Q4 		$7.16M Buy
1,075,736
+118,950
+12% +$924K 0.08% 202
2018
Q3 		$8.56M Buy
956,786
+41,000
+4% +$366K 0.07% 211
2018
Q2 		$7.68M Buy
915,786
+33,550
+4% +$306K 0.07% 209
2018
Q1 		$8.96M Buy
882,236
+23,594
+3% +$232K 0.09% 193
2017
Q4 		$8.65M Buy
858,642
+519,536
+153% +$5.33M 0.09% 194
2017
Q3 		$3.8M Buy
339,106
+115,435
+52% +$1.27M 0.04% 233
2017
Q2 		$2.52M Buy
+223,671
New +$2.38M 0.03% 238

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

ArrowMark Colorado Holdings's FG Position: Q2 2020 in Review

ArrowMark Colorado Holdings sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 878,350 shares — an estimated $8.61M sold.

ArrowMark Colorado Holdings first reported a position in FG in Q2 2017 and held it in 12 quarters. The position peaked at $11.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • ArrowMark Colorado Holdings reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 878,350 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $8.61M.
  • ArrowMark Colorado Holdings first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 12 quarters.
  • ArrowMark Colorado Holdings's FGL Holdings Ordinary Shares position peaked at $11.3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.