FNY Investment Advisers’s FGL Holdings Ordinary Shares FG Stock Holding History

FNY Investment Advisers’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	-22,500	Closed	-$220K	–	681
2020 Q1	$220K	Buy	+22,500	New	+$238K	0.17%	105
2019 Q3	–	Sell	-1,684	Closed	-$14K	–	1295
2019 Q2	$14K	Buy	+1,684	New	+$14.1K	﹤0.01%	562
2018 Q4	–	Sell	-15,000	Closed	-$134K	–	1172
2018 Q3	$134K	Buy	+15,000	New	+$134K	0.03%	238

Other funds holding FG

ECM

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

FNY Investment Advisers's FG Position: Q2 2020 in Review

FNY Investment Advisers sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 22,500 shares — an estimated $220K sold.

FNY Investment Advisers first reported a position in FG in Q3 2018 and held it in 3 quarters. The position peaked at $220K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

FNY Investment Advisers reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
FNY Investment Advisers sold 22,500 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $220K.
FNY Investment Advisers first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 3 quarters.
FNY Investment Advisers's FGL Holdings Ordinary Shares position peaked at $220K in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.