Perella Weinberg Partners 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
2018
Q2
Sell
-87,245
Closed -$886K 265
2018
Q1
$886K Buy
87,245
+18,411
+27% +$187K 0.04% 188
2017
Q4
$693K Buy
68,834
+4,981
+8% +$50.1K 0.07% 114
2017
Q3
$715 Buy
63,853
+8,532
+15% +$96 0.06% 123
2017
Q2
$622K Buy
+55,321
New +$622K 0.08% 149