Pacific Grove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,550
| Closed | -$516K | – | 87 |
|
|
2018
Q2 | $516K | Sell |
61,550
-144,952
| -70% | -$1.22M | 0.19% | 65 |
|
|
2018
Q1 | $2.1M | Sell |
206,502
-436,157
| -68% | -$4.43M | 0.69% | 40 |
|
|
2017
Q4 | $6.47M | Buy |
642,659
+181,865
| +39% | +$1.83M | 3.07% | 9 |
|
|
2017
Q3 | $5.16M | Buy |
460,794
+243,437
| +112% | +$2.73M | 2.06% | 13 |
|
|
2017
Q2 | $2.45M | Sell |
217,357
-590,578
| -73% | -$6.64M | 1.11% | 29 |
|
|
2017
Q1 | $8.09M | Buy |
807,935
+298,135
| +58% | +$2.98M | 3.86% | 5 |
|
|
2016
Q4 | $5.06M | Sell |
509,800
-52,600
| -9% | -$522K | 1.66% | 13 |
|
|
2016
Q3 | $5.51M | Buy |
+562,400
| New | +$5.51M | 2.07% | 16 |
|