Marcato Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128,299
| Closed | -$1.01M | – | 20 |
|
|
2019
Q1 | $1.01M | Hold |
128,299
| – | – | 0.16% | 18 |
|
|
2018
Q4 | $854K | Sell |
128,299
-1,038,401
| -89% | -$6.91M | 0.19% | 20 |
|
|
2018
Q3 | $10.4M | Hold |
1,166,700
| – | – | 1.13% | 15 |
|
|
2018
Q2 | $9.79M | Hold |
1,166,700
| – | – | 1.46% | 13 |
|
|
2018
Q1 | $11.8M | Buy |
1,166,700
+128,299
| +12% | +$1.3M | 1.88% | 11 |
|
|
2017
Q4 | $10.5M | Buy |
1,038,401
+450,000
| +76% | +$4.53M | 0.96% | 14 |
|
|
2017
Q3 | $6.59M | Buy |
588,401
+39,046
| +7% | +$437K | 0.75% | 18 |
|
|
2017
Q2 | $6.18M | Buy |
+549,355
| New | +$6.18M | 0.77% | 19 |
|