Senator Investment Group’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
Q1
Sell
-931,407
Closed -$6.2M 49
2018
Q4
$6.2M Sell
931,407
-1,335,000
-59% -$8.89M 0.17% 30
2018
Q3
$20.3M Hold
2,266,407
0.26% 37
2018
Q2
$19M Sell
2,266,407
-4,250,000
-65% -$35.7M 0.19% 35
2018
Q1
$66.1M Sell
6,516,407
-3,210,866
-33% -$32.6M 0.79% 31
2017
Q4
$98M Buy
+9,727,273
New +$98M 1.05% 30