HCM
FG
Highbridge Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-322,895
| Closed | -$2.71M | – | 760 |
|
|
2018
Q2 | $2.71M | Buy |
322,895
+140,634
| +77% | +$1.18M | 0.05% | 268 |
|
|
2018
Q1 | $1.85M | Buy |
+182,261
| New | +$1.85M | 0.03% | 363 |
|
|
2017
Q4 | – | Sell |
-1,168,623
| Closed | -$13.1M | – | 1301 |
|
|
2017
Q3 | $13.1M | Sell |
1,168,623
-1,693,680
| -59% | -$18.9M | 0.2% | 111 |
|
|
2017
Q2 | $32.2M | Buy |
2,862,303
+1,662,303
| +139% | +$18.7M | 0.48% | 23 |
|
|
2017
Q1 | $12M | Buy |
1,200,000
+600,000
| +100% | +$6.01M | 0.17% | 126 |
|
|
2016
Q4 | $5.95M | Buy |
+600,000
| New | +$5.95M | 0.11% | 202 |
|