Driehaus Capital Management’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 |
-1,261,551
| Closed | -$12.4M | – | 512 |
|
|
2020
Q1 | $12.4M | Sell |
1,261,551
-170,000
| -12% | -$1.67M | 0.41% | 68 |
|
|
2019
Q4 | $15.2M | Sell |
1,431,551
-532,668
| -27% | -$5.67M | 0.41% | 67 |
|
|
2019
Q3 | $15.7M | Buy |
1,964,219
+150,000
| +8% | +$1.2M | 0.51% | 50 |
|
|
2019
Q2 | $15.2M | Buy |
1,814,219
+111,267
| +7% | +$935K | 0.48% | 62 |
|
|
2019
Q1 | $13.4M | Sell |
1,702,952
-330,966
| -16% | -$2.6M | 0.5% | 56 |
|
|
2018
Q4 | $13.5M | Hold |
2,033,918
| – | – | 0.58% | 41 |
|
|
2018
Q3 | $18.2M | Sell |
2,033,918
-300,345
| -13% | -$2.69M | 0.56% | 40 |
|
|
2018
Q2 | $19.6M | Buy |
2,334,263
+50,918
| +2% | +$427K | 0.66% | 23 |
|
|
2018
Q1 | $23.2M | Buy |
2,283,345
+155,000
| +7% | +$1.57M | 0.82% | 22 |
|
|
2017
Q4 | $21.4M | Buy |
2,128,345
+507,218
| +31% | +$5.11M | 0.81% | 21 |
|
|
2017
Q3 | $18.2M | Buy |
1,621,127
+1,423,676
| +721% | +$15.9M | 0.71% | 30 |
|
|
2017
Q2 | $2.22M | Buy |
+197,451
| New | +$2.22M | 0.08% | 245 |
|