Gratia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-247,320
| Closed | -$2.63M | – | 28 |
|
|
2019
Q4 | $2.63M | Sell |
247,320
-189,361
| -43% | -$2.02M | 3.18% | 5 |
|
|
2019
Q3 | $3.49M | Buy |
436,681
+4,050
| +0.9% | +$32.3K | 5.82% | 2 |
|
|
2019
Q2 | $3.63M | Sell |
432,631
-36,000
| -8% | -$302K | 7% | 1 |
|
|
2019
Q1 | $3.69M | Buy |
468,631
+318,850
| +213% | +$2.51M | 14.16% | 2 |
|
|
2018
Q4 | $998K | Sell |
149,781
-1,446,236
| -91% | -$9.64M | 1.7% | 6 |
|
|
2018
Q3 | $14.3M | Buy |
1,596,017
+157,309
| +11% | +$1.41M | 9% | 3 |
|
|
2018
Q2 | $12.1M | Buy |
1,438,708
+1,280,000
| +807% | +$10.7M | 5.57% | 8 |
|
|
2018
Q1 | $1.61M | Sell |
158,708
-96,084
| -38% | -$975K | 0.49% | 23 |
|
|
2017
Q4 | $2.57M | Buy |
254,792
+48,064
| +23% | +$484K | 0.64% | 17 |
|
|
2017
Q3 | $2.32M | Buy |
+206,728
| New | +$2.32M | 0.91% | 23 |
|