K2 Principal Fund’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 |
-92,338
| Closed | -$905K | – | 300 |
|
|
2020
Q1 | $905K | Buy |
+92,338
| New | +$905K | 0.17% | 74 |
|
|
2017
Q3 | – | Sell |
-104,582
| Closed | -$1.18M | – | 323 |
|
|
2017
Q2 | $1.18M | Sell |
104,582
-295,418
| -74% | -$3.32M | 0.08% | 126 |
|
|
2017
Q1 | $4M | Hold |
400,000
| – | – | 0.33% | 45 |
|
|
2016
Q4 | $3.97M | Hold |
400,000
| – | – | 0.37% | 39 |
|
|
2016
Q3 | $3.92M | Buy |
+400,000
| New | +$3.92M | 0.44% | 37 |
|