Nexpoint Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Nexpoint Asset Management’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,936	Closed	-$1.97M	–	243
2020 Q1	$1.97M	Buy	200,936 +100,936	+101%	+$1.07M	0.37%	40
2019 Q4	$1.06M	Hold	100,000	–	–	0.08%	138
2019 Q3	$798K	Buy	+100,000	New	+$795K	0.05%	219

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Nexpoint Asset Management's FG Position: Q2 2020 in Review

Nexpoint Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 200,936 shares — an estimated $1.97M sold.

Nexpoint Asset Management first reported a position in FG in Q3 2019 and held it in 3 quarters. The position peaked at $1.97M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Nexpoint Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Nexpoint Asset Management sold 200,936 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.97M.
Nexpoint Asset Management first reported a position in FGL Holdings Ordinary Shares in Q3 2019 and held it in 3 quarters.
Nexpoint Asset Management's FGL Holdings Ordinary Shares position peaked at $1.97M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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