CC
FG.WS
Clearline Capital’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,391
| Closed | -$75K | – | 97 |
|
|
2020
Q1 | $75K | Sell |
30,391
-37,171
| -55% | -$91.7K | 0.03% | 61 |
|
|
2019
Q4 | $104K | Sell |
67,562
-900
| -1% | -$1.39K | 0.04% | 53 |
|
|
2019
Q3 | $62K | Hold |
68,462
| – | – | 0.03% | 52 |
|
|
2019
Q2 | $99K | Sell |
68,462
-300
| -0.4% | -$434 | 0.05% | 51 |
|
|
2019
Q1 | $95K | Hold |
68,762
| – | – | 0.05% | 38 |
|
|
2018
Q4 | $103K | Sell |
68,762
-1,076,127
| -94% | -$1.61M | 0.07% | 58 |
|
|
2018
Q3 | $2.26M | Buy |
1,144,889
+543,343
| +90% | +$1.07M | 1.34% | 28 |
|
|
2018
Q2 | $722K | Sell |
601,546
-2,300
| -0.4% | -$2.76K | 0.47% | 39 |
|
|
2018
Q1 | $1.1M | Sell |
603,846
-11,744
| -2% | -$21.4K | 1.02% | 23 |
|
|
2017
Q4 | $954K | Buy |
+615,590
| New | +$954K | 0.49% | 34 |
|