Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-620,938
| Closed | -$4.89M | – | 178 |
|
|
2019
Q1 | $4.89M | Hold |
620,938
| – | – | 0.11% | 102 |
|
|
2018
Q4 | $4.14M | Buy |
620,938
+110,000
| +22% | +$733K | 0.13% | 102 |
|
|
2018
Q3 | $4.57M | Hold |
510,938
| – | – | 0.1% | 128 |
|
|
2018
Q2 | $4.29M | Sell |
510,938
-2,800,000
| -85% | -$23.5M | 0.07% | 150 |
|
|
2018
Q1 | $33.6M | Sell |
3,310,938
-200,000
| -6% | -$2.03M | 0.55% | 34 |
|
|
2017
Q4 | $35.4M | Buy |
+3,510,938
| New | +$35.4M | 0.81% | 22 |
|