Basso Capital Management’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
2017
Q3
Sell
-135,887
Closed -$1.53M 195
2017
Q2
$1.53M Sell
135,887
-475,000
-78% -$5.34M 0.2% 102
2017
Q1
$6.12M Buy
610,887
+5,000
+0.8% +$50.1K 0.91% 42
2016
Q4
$6.05M Buy
605,887
+405,013
+202% +$4.04M 0.91% 37
2016
Q3
$1.97M Buy
+200,874
New +$1.97M 0.29% 63