KCM
FG
Kingstown Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,000,000
| Closed | -$108M | – | 25 |
|
|
2020
Q1 | $108M | Buy |
11,000,000
+5,500,000
| +100% | +$53.9M | 16.56% | 1 |
|
|
2019
Q4 | $58.6M | Sell |
5,500,000
-1,500,000
| -21% | -$16M | 17.01% | 1 |
|
|
2019
Q3 | $55.9M | Hold |
7,000,000
| – | – | 13.86% | 1 |
|
|
2019
Q2 | $58.8M | Hold |
7,000,000
| – | – | 10.71% | 4 |
|
|
2019
Q1 | $55.1M | Buy |
7,000,000
+325,000
| +5% | +$2.56M | 11.31% | 3 |
|
|
2018
Q4 | $44.5M | Buy |
6,675,000
+675,000
| +11% | +$4.5M | 9.65% | 3 |
|
|
2018
Q3 | $53.7M | Buy |
6,000,000
+900,000
| +18% | +$8.06M | 7.12% | 7 |
|
|
2018
Q2 | $42.8M | Buy |
5,100,000
+250,000
| +5% | +$2.1M | 5.34% | 11 |
|
|
2018
Q1 | $49.2M | Buy |
4,850,000
+2,100,000
| +76% | +$21.3M | 7.31% | 8 |
|
|
2017
Q4 | $27.7M | Buy |
2,750,000
+2,600,000
| +1,733% | +$26.2M | 3.25% | 14 |
|
|
2017
Q3 | $1.68M | Buy |
+150,000
| New | +$1.68M | 0.2% | 17 |
|