CC
FG
Clearline Capital’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-636,143
| Closed | -$5.34M | – | 70 |
|
|
2019
Q2 | $5.34M | Sell |
636,143
-191,887
| -23% | -$1.61M | 2.61% | 16 |
|
|
2019
Q1 | $6.52M | Buy |
828,030
+574,480
| +227% | +$4.52M | 3.41% | 13 |
|
|
2018
Q4 | $1.69M | Sell |
253,550
-391,817
| -61% | -$2.61M | 1.16% | 29 |
|
|
2018
Q3 | $5.78M | Buy |
645,367
+130,333
| +25% | +$1.17M | 3.42% | 13 |
|
|
2018
Q2 | $4.32M | Sell |
515,034
-106,315
| -17% | -$892K | 2.81% | 12 |
|
|
2018
Q1 | $6.31M | Sell |
621,349
-393,893
| -39% | -$4M | 5.83% | 6 |
|
|
2017
Q4 | $10.2M | Buy |
1,015,242
+104,950
| +12% | +$1.06M | 5.28% | 7 |
|
|
2017
Q3 | $10.2M | Buy |
910,292
+786,611
| +636% | +$8.81M | 7.42% | 2 |
|
|
2017
Q2 | $1.39M | Buy |
+123,681
| New | +$1.39M | 0.88% | 26 |
|