Carlson Capital’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 |
-1,500,000
| Closed | -$14.7M | – | 265 |
|
|
2020
Q1 | $14.7M | Buy |
+1,500,000
| New | +$14.7M | 0.39% | 72 |
|
|
2018
Q1 | – | Sell |
-687,766
| Closed | -$6.93M | – | 293 |
|
|
2017
Q4 | $6.93M | Sell |
687,766
-62,680
| -8% | -$631K | 0.12% | 190 |
|
|
2017
Q3 | $8.41M | Buy |
750,446
+350,446
| +88% | +$3.92M | 0.14% | 174 |
|
|
2017
Q2 | $4.5M | Buy |
+400,000
| New | +$4.5M | 0.06% | 208 |
|