Everence Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-25,920
Closed -$216K – 778
2020
Q2
$216K Hold
25,920
– – 0.03% 560
2020
Q1
$254K Hold
25,920
– – 0.04% 432
2019
Q4
$276K Buy
+25,920
New +$236K 0.04% 504

Everence Capital Management's FG Position: Q3 2020 in Review

Everence Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q3 2020, closing a stake of 25,920 shares — an estimated $216K sold.

Everence Capital Management first reported a position in FG in Q4 2019 and held it in 3 quarters. The position peaked at $276K in Q4 2019. 0 funds tracked by Wall St. Rank hold FG as of Q3 2020.

  • Everence Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Everence Capital Management sold 25,920 FGL Holdings Ordinary Shares shares in Q3 2020, an estimated $216K.
  • Everence Capital Management first reported a position in FGL Holdings Ordinary Shares in Q4 2019 and held it in 3 quarters.
  • Everence Capital Management's FGL Holdings Ordinary Shares position peaked at $276K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.