Horrell Capital Management’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
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% | +$131K | 0.45% | 57 |
|
|
2018
Q3 | $958K | Buy |
107,000
+69,074
| +182% | +$618K | 0.47% | 57 |
|
|
2018
Q2 | $318K | Buy |
37,926
+12,000
| +46% | +$101K | 0.16% | 69 |
|
|
2018
Q1 | $263K | Sell |
25,926
-500
| -2% | -$5.07K | 0.14% | 73 |
|
|
2017
Q4 | $283K | Buy |
+26,426
| New | +$283K | 0.15% | 76 |
|