Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,694
| Closed | -$258K | – | 887 |
|
|
2019
Q2 | $258K | Sell |
30,694
-447
| -1% | -$3.76K | ﹤0.01% | 585 |
|
|
2019
Q1 | $245K | Sell |
31,141
-33,891
| -52% | -$267K | ﹤0.01% | 572 |
|
|
2018
Q4 | $433K | Buy |
65,032
+26,791
| +70% | +$178K | 0.01% | 449 |
|
|
2018
Q3 | $342K | Buy |
+38,241
| New | +$342K | 0.01% | 600 |
|