Horrell Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Horrell Capital Management’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-126,700	Closed	-$1.24M	–	190
2020 Q1	$1.24M	Hold	126,700	–	–	0.75%	42
2019 Q4	$1.34M	Hold	126,700	–	–	0.66%	46
2019 Q3	$1.01M	Hold	126,700	–	–	0.48%	53
2019 Q2	$1.06M	Hold	126,700	–	–	0.52%	51
2019 Q1	$997K	Hold	126,700	–	–	0.51%	50
2018 Q4	$844K	Buy	126,700 +19,700	+18%	+$153K	0.45%	57
2018 Q3	$958K	Buy	107,000 +69,074	+182%	+$617K	0.47%	57
2018 Q2	$318K	Buy	37,926 +12,000	+46%	+$109K	0.16%	69
2018 Q1	$263K	Sell	25,926 -500	-2%	-$4.91K	0.14%	73
2017 Q4	$283K	Buy	+26,426	New	+$271K	0.15%	76

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Horrell Capital Management's FG Position: Q2 2020 in Review

Horrell Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 126,700 shares — an estimated $1.24M sold.

Horrell Capital Management first reported a position in FG in Q4 2017 and held it in 10 quarters. The position peaked at $1.34M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Horrell Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Horrell Capital Management sold 126,700 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.24M.
Horrell Capital Management first reported a position in FGL Holdings Ordinary Shares in Q4 2017 and held it in 10 quarters.
Horrell Capital Management's FGL Holdings Ordinary Shares position peaked at $1.34M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Horrell Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.