Mason 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
Q1 | – | Sell |
-5,865,397
| Closed | -$39.1M | – | 13 |
|
|
2018
Q4 | $39.1M | Sell |
5,865,397
-114,500
| -2% | -$763K | 1.48% | 6 |
|
|
2018
Q3 | $53.5M | Sell |
5,979,897
-210,500
| -3% | -$1.88M | 3.13% | 6 |
|
|
2018
Q2 | $51.9M | Hold |
6,190,397
| – | – | 1.84% | 10 |
|
|
2018
Q1 | $62.8M | Hold |
6,190,397
| – | – | 2.88% | 6 |
|
|
2017
Q4 | $62.3M | Buy |
6,190,397
+485,200
| +9% | +$4.89M | 3.83% | 5 |
|
|
2017
Q3 | $63.9M | Buy |
5,705,197
+2,037,272
| +56% | +$22.8M | 2.02% | 6 |
|
|
2017
Q2 | $41.3M | Buy |
+3,667,925
| New | +$41.3M | 2.7% | 7 |
|