Prelude Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Prelude Capital 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	-7,200	Closed	-$71K	–	2379
2020 Q1	$71K	Buy	+7,200	New	+$76.1K	﹤0.01%	684
2018 Q1	–	Sell	-4,950	Closed	-$50K	–	1826
2017 Q4	$50K	Sell	4,950 -2,227	-31%	-$22.8K	﹤0.01%	941
2017 Q3	$80K	Sell	7,177 -4,573	-39%	-$50.3K	0.01%	952
2017 Q2	$132K	Buy	11,750 +8,850	+305%	+$94K	0.01%	705
2017 Q1	$31K	Buy	2,900 +400	+16%	+$4.01K	﹤0.01%	1182
2016 Q4	$25K	Hold	2,500	–	–	﹤0.01%	1268
2016 Q3	$24K	Buy	+2,500	New	+$24.4K	﹤0.01%	1308

Other funds holding FG

ECM

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

Prelude Capital Management's FG Position: Q2 2020 in Review

Prelude Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 7,200 shares — an estimated $71K sold.

Prelude Capital Management first reported a position in FG in Q3 2016 and held it in 7 quarters. The position peaked at $132K in Q2 2017. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Prelude Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Prelude Capital Management sold 7,200 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $71K.
Prelude Capital Management first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 7 quarters.
Prelude Capital Management's FGL Holdings Ordinary Shares position peaked at $132K in Q2 2017.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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