GAM Holding’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
Q2
Sell
-220,600
Closed -$2.16M 373
2020
Q1
$2.16M Buy
+220,600
New +$2.33M 0.15% 181

Other funds holding FG

GAM Holding's FG Position: Q2 2020 in Review

GAM Holding sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 220,600 shares — an estimated $2.16M sold.

GAM Holding first reported a position in FG in Q1 2020 and held it in 1 quarter. The position peaked at $2.16M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • GAM Holding reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 220,600 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $2.16M.
  • GAM Holding first reported a position in FGL Holdings Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • GAM Holding's FGL Holdings Ordinary Shares position peaked at $2.16M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.