CM
FG
Corvex Management’s FGL Holdings Ordinary Shares FG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-170,313
| Closed | -$1.36M | – | 37 |
|
2019
Q3 | $1.36M | Hold |
170,313
| – | – | 0.07% | 20 |
|
2019
Q2 | $1.43M | Hold |
170,313
| – | – | 0.05% | 24 |
|
2019
Q1 | $1.34M | Hold |
170,313
| – | – | 0.09% | 19 |
|
2018
Q4 | $1.13M | Hold |
170,313
| – | – | 0.04% | 15 |
|
2018
Q3 | $1.52M | Sell |
170,313
-1,458,322
| -90% | -$13M | 0.07% | 23 |
|
2018
Q2 | $13.7M | Sell |
1,628,635
-3,040,639
| -65% | -$25.5M | 0.66% | 19 |
|
2018
Q1 | $47.4M | Sell |
4,669,274
-107,100
| -2% | -$1.09M | 2.14% | 12 |
|
2017
Q4 | $48.1M | Buy |
4,776,374
+3,776,374
| +378% | +$38M | 2.3% | 10 |
|
2017
Q3 | $11.2M | Hold |
1,000,000
| – | – | 0.42% | 17 |
|
2017
Q2 | $11.3M | Buy |
+1,000,000
| New | +$11.3M | 0.37% | 23 |
|