Hotchkis & Wiley Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-387,763
| Closed | -$3.8M | – | 462 |
|
|
2020
Q1 | $3.8M | Sell |
387,763
-208,850
| -35% | -$2.21M | 0.02% | 217 |
|
|
2019
Q4 | $6.35M | Buy |
596,613
+78,120
| +15% | +$710K | 0.02% | 225 |
|
|
2019
Q3 | $4.14M | Buy |
518,493
+14,660
| +3% | +$117K | 0.02% | 277 |
|
|
2019
Q2 | $4.23M | Sell |
503,833
-215,670
| -30% | -$1.81M | 0.02% | 258 |
|
|
2019
Q1 | $5.66M | Buy |
719,503
+164,900
| +30% | +$1.31M | 0.02% | 164 |
|
|
2018
Q4 | $3.69M | Buy |
554,603
+7,874
| +1% | +$61.1K | 0.02% | 193 |
|
|
2018
Q3 | $4.89M | Buy |
546,729
+154,622
| +39% | +$1.38M | 0.02% | 193 |
|
|
2018
Q2 | $3.29M | Buy |
392,107
+205,145
| +110% | +$1.87M | 0.01% | 220 |
|
|
2018
Q1 | $1.9M | Buy |
186,962
+24,130
| +15% | +$237K | 0.01% | 155 |
|
|
2017
Q4 | $1.64M | Buy |
162,832
+146,135
| +875% | +$1.5M | 0.01% | 193 |
|
|
2017
Q3 | $187K | Buy |
+16,697
| New | +$184K | ﹤0.01% | 172 |
|