Horrell Capital Management’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,213
| Closed | -$25K | – | 191 |
|
|
2020
Q1 | $25K | Hold |
10,213
| – | – | 0.02% | 112 |
|
|
2019
Q4 | $16K | Hold |
10,213
| – | – | 0.01% | 128 |
|
|
2019
Q3 | $9K | Hold |
10,213
| – | – | ﹤0.01% | 149 |
|
|
2019
Q2 | $13K | Hold |
10,213
| – | – | 0.01% | 141 |
|
|
2019
Q1 | $13K | Hold |
10,213
| – | – | 0.01% | 142 |
|
|
2018
Q4 | $15K | Hold |
10,213
| – | – | 0.01% | 135 |
|
|
2018
Q3 | $20K | Hold |
10,213
| – | – | 0.01% | 124 |
|
|
2018
Q2 | $12K | Hold |
10,213
| – | – | 0.01% | 138 |
|
|
2018
Q1 | $19K | Sell |
10,213
-16,213
| -61% | -$30.2K | 0.01% | 124 |
|
|
2017
Q4 | $41K | Buy |
+26,426
| New | +$41K | 0.02% | 111 |
|