Polar Asset Management Partners’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
Q1 | – | Sell |
-150,000
| Closed | -$1.51M | – | 382 |
|
|
2017
Q4 | $1.51M | Sell |
150,000
-591,137
| -80% | -$5.95M | 0.02% | 247 |
|
|
2017
Q3 | $8.3M | Sell |
741,137
-290,000
| -28% | -$3.25M | 0.17% | 122 |
|
|
2017
Q2 | $11.6M | Sell |
1,031,137
-125,735
| -11% | -$1.41M | 0.27% | 91 |
|
|
2017
Q1 | $11.6M | Buy |
1,156,872
+188,892
| +20% | +$1.89M | 0.29% | 74 |
|
|
2016
Q4 | $9.6M | Sell |
967,980
-1,000
| -0.1% | -$9.92K | 0.26% | 76 |
|
|
2016
Q3 | $9.49M | Buy |
+968,980
| New | +$9.49M | 0.29% | 80 |
|