IIM
FG
Ivory Investment Management’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-418,594
| Closed | -$3.51M | – | 21 |
|
|
2018
Q2 | $3.51M | Sell |
418,594
-3,350,695
| -89% | -$28.1M | 0.71% | 22 |
|
|
2018
Q1 | $38.3M | Sell |
3,769,289
-63,356
| -2% | -$643K | 2.31% | 19 |
|
|
2017
Q4 | $38.6M | Sell |
3,832,645
-440,000
| -10% | -$4.43M | 2.21% | 17 |
|
|
2017
Q3 | $47.9M | Buy |
4,272,645
+76,042
| +2% | +$852K | 2.38% | 15 |
|
|
2017
Q2 | $47.2M | Buy |
+4,196,603
| New | +$47.2M | 1.76% | 21 |
|