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

First Trust Capital Management’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,406	Closed	-$200K	–	78
2020 Q1	$200K	Buy	+20,406	New	+$216K	0.1%	15

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

First Trust Capital Management's FG Position: Q2 2020 in Review

First Trust Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 20,406 shares — an estimated $200K sold.

First Trust Capital Management first reported a position in FG in Q1 2020 and held it in 1 quarter. The position peaked at $200K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

First Trust Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
First Trust Capital Management sold 20,406 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $200K.
First Trust Capital Management first reported a position in FGL Holdings Ordinary Shares in Q1 2020 and held it in 1 quarter.
First Trust Capital Management's FGL Holdings Ordinary Shares position peaked at $200K in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on First Trust Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.