HBK Sorce Advisory’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
-10,926
Closed -$107K – 463
2020
Q1
$107K Buy
10,926
+885
+9% +$9.35K 0.01% 379
2019
Q4
$107K Buy
+10,041
New +$91.3K 0.01% 427

Other funds holding FG

HBK Sorce Advisory's FG Position: Q2 2020 in Review

HBK Sorce Advisory sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 10,926 shares — an estimated $107K sold.

HBK Sorce Advisory first reported a position in FG in Q4 2019 and held it in 2 quarters. The position peaked at $107K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • HBK Sorce Advisory reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • HBK Sorce Advisory sold 10,926 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $107K.
  • HBK Sorce Advisory first reported a position in FGL Holdings Ordinary Shares in Q4 2019 and held it in 2 quarters.
  • HBK Sorce Advisory's FGL Holdings Ordinary Shares position peaked at $107K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.