Pennant Investors’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
-244,880
Closed -$1.93M 18
2019
Q1
$1.93M Sell
244,880
-530,220
-68% -$4.17M 0.78% 16
2018
Q4
$5.16M Sell
775,100
-869,900
-53% -$5.79M 2.14% 16
2018
Q3
$14.7M Buy
+1,645,000
New +$14.7M 5.49% 9