UM
FG
Ulysses Management’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,720,861
| Closed | -$18.3M | – | 52 |
|
|
2019
Q4 | $18.3M | Sell |
1,720,861
-801,700
| -32% | -$8.54M | 1.78% | 10 |
|
|
2019
Q3 | $20.1M | Hold |
2,522,561
| – | – | 1.87% | 11 |
|
|
2019
Q2 | $21.2M | Hold |
2,522,561
| – | – | 1.89% | 11 |
|
|
2019
Q1 | $19.9M | Buy |
2,522,561
+50,000
| +2% | +$394K | 1.79% | 11 |
|
|
2018
Q4 | $16.5M | Buy |
+2,472,561
| New | +$16.5M | 2.21% | 12 |
|
|
2018
Q3 | – | Sell |
-2,235,547
| Closed | -$18.8M | – | 51 |
|
|
2018
Q2 | $18.8M | Buy |
2,235,547
+1,096,426
| +96% | +$9.2M | 1.64% | 11 |
|
|
2018
Q1 | $11.6M | Buy |
1,139,121
+408,771
| +56% | +$4.15M | 1.06% | 16 |
|
|
2017
Q4 | $7.35M | Buy |
730,350
+320,350
| +78% | +$3.23M | 0.78% | 19 |
|
|
2017
Q3 | $4.59M | Hold |
410,000
| – | – | 0.5% | 22 |
|
|
2017
Q2 | $4.61M | Buy |
+410,000
| New | +$4.61M | 0.58% | 22 |
|