JS 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
-43,700
Closed -$428K 237
2020
Q1
$428K Buy
+43,700
New +$462K 0.05% 53
2019
Q3
Sell
-30,500
Closed -$256K 121
2019
Q2
$256K Buy
+30,500
New +$256K 0.04% 44

Other funds holding FG

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

JS Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 43,700 shares — an estimated $428K sold.

JS Capital Management first reported a position in FG in Q2 2019 and held it in 2 quarters. The position peaked at $428K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • JS Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • JS Capital Management sold 43,700 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $428K.
  • JS Capital Management first reported a position in FGL Holdings Ordinary Shares in Q2 2019 and held it in 2 quarters.
  • JS Capital Management's FGL Holdings Ordinary Shares position peaked at $428K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.