CIBC Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

CIBC Asset Management’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	-12,787	Closed	-$125K	–	1115
2020 Q1	$125K	Hold	12,787	–	–	﹤0.01%	924
2019 Q4	$136K	Buy	+12,787	New	+$116K	﹤0.01%	1131

Other funds holding FG

ECM

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

CIBC Asset Management's FG Position: Q2 2020 in Review

CIBC Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 12,787 shares — an estimated $125K sold.

CIBC Asset Management first reported a position in FG in Q4 2019 and held it in 2 quarters. The position peaked at $136K in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

CIBC Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
CIBC Asset Management sold 12,787 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $125K.
CIBC Asset Management first reported a position in FGL Holdings Ordinary Shares in Q4 2019 and held it in 2 quarters.
CIBC Asset Management's FGL Holdings Ordinary Shares position peaked at $136K in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.