SG Americas Securities’s FGL Holdings Ordinary Shares FG Stock Holding History

SG Americas Securities’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	-1,348,742	Closed	-$13.2M	–	3960
2020 Q1	$13.2M	Buy	1,348,742 +1,326,704	+6,020%	+$14M	0.12%	138
2019 Q4	$235K	Buy	22,038 +6,861	+45%	+$62.4K	﹤0.01%	2367
2019 Q3	$121K	Buy	+15,177	New	+$121K	﹤0.01%	2634
2019 Q2	–	Sell	-282,181	Closed	-$2.22M	–	3606
2019 Q1	$2.22M	Buy	+282,181	New	+$2.24M	0.02%	789
2018 Q3	–	Sell	-33,873	Closed	-$284K	–	3604
2018 Q2	$284K	Buy	+33,873	New	+$309K	﹤0.01%	2386

Other funds holding FG

ECM

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

SG Americas Securities's FG Position: Q2 2020 in Review

SG Americas Securities sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 1,348,742 shares — an estimated $13.2M sold.

SG Americas Securities first reported a position in FG in Q2 2018 and held it in 5 quarters. The position peaked at $13.2M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

SG Americas Securities reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
SG Americas Securities sold 1,348,742 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $13.2M.
SG Americas Securities first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 5 quarters.
SG Americas Securities's FGL Holdings Ordinary Shares position peaked at $13.2M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.