Weiss Multi-Strategy Advisers’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-231,946
| Closed | -$2.27M | – | 617 |
|
|
2020
Q1 | $2.27M | Buy |
+231,946
| New | +$2.27M | 0.09% | 231 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$2.52M | – | 618 |
|
|
2017
Q4 | $2.52M | Sell |
250,000
-127,507
| -34% | -$1.28M | 0.06% | 225 |
|
|
2017
Q3 | $4.23M | Sell |
377,507
-122,493
| -24% | -$1.37M | 0.16% | 159 |
|
|
2017
Q2 | $5.63M | Buy |
+500,000
| New | +$5.63M | 0.24% | 104 |
|