Gillson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-904,854
| Closed | -$8.1M | – | 74 |
|
|
2018
Q3 | $8.1M | Buy |
904,854
+74,486
| +9% | +$667K | 1.05% | 38 |
|
|
2018
Q2 | $6.97M | Buy |
830,368
+201,257
| +32% | +$1.69M | 0.99% | 39 |
|
|
2018
Q1 | $6.39M | Buy |
629,111
+125,628
| +25% | +$1.28M | 1.13% | 34 |
|
|
2017
Q4 | $5.07M | Buy |
503,483
+9,945
| +2% | +$100K | 0.85% | 33 |
|
|
2017
Q3 | $5.53M | Buy |
493,538
+165,737
| +51% | +$1.86M | 1.08% | 34 |
|
|
2017
Q2 | $3.69M | Buy |
+327,801
| New | +$3.69M | 0.85% | 30 |
|