CCA
FG
Canyon Capital Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,464,248
| Closed | -$19.4M | – | 54 |
|
|
2019
Q1 | $19.4M | Sell |
2,464,248
-1,427,334
| -37% | -$11.2M | 0.47% | 31 |
|
|
2018
Q4 | $26.6M | Hold |
3,891,582
| – | – | 0.63% | 28 |
|
|
2018
Q3 | $34.8M | Sell |
3,891,582
-352,160
| -8% | -$3.15M | 0.47% | 32 |
|
|
2018
Q2 | $35.5M | Sell |
4,243,742
-306,681
| -7% | -$2.57M | 0.39% | 31 |
|
|
2018
Q1 | $46M | Sell |
4,550,423
-969,973
| -18% | -$9.81M | 0.47% | 29 |
|
|
2017
Q4 | $55.6M | Buy |
5,520,396
+1,606,061
| +41% | +$16.2M | 0.8% | 22 |
|
|
2017
Q3 | $43.8M | Hold |
3,914,335
| – | – | 0.66% | 19 |
|
|
2017
Q2 | $44M | Sell |
3,914,335
-85,665
| -2% | -$964K | 0.73% | 18 |
|
|
2017
Q1 | $40M | Hold |
4,000,000
| – | – | 0.99% | 17 |
|
|
2016
Q4 | $39.7M | Hold |
4,000,000
| – | – | 1.33% | 16 |
|
|
2016
Q3 | $39.2M | Buy |
+4,000,000
| New | +$39.2M | 1.42% | 16 |
|