Wolverine Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-119,181
Closed -$1.17M 1910
2020
Q1
$1.17M Buy
+119,181
New +$1.26M 0.02% 471
2019
Q4
Sell
-4,278
Closed -$34K 1624
2019
Q3
$34K Buy
4,278
+460
+12% +$3.66K ﹤0.01% 1249
2019
Q2
$32K Buy
3,818
+2,000
+110% +$16.8K ﹤0.01% 1238
2019
Q1
$14K Sell
1,818
-2,447
-57% -$19.4K ﹤0.01% 1261
2018
Q4
$28K Sell
4,265
-572
-12% -$4.44K ﹤0.01% 1469
2018
Q3
$43K Buy
4,837
+2,709
+127% +$24.2K ﹤0.01% 1361
2018
Q2
$17K Buy
2,128
+1,539
+261% +$14K ﹤0.01% 1313
2018
Q1
$5K Buy
+589
New +$5.79K ﹤0.01% 1381
2017
Q4
Sell
-9,081
Closed -$101K 1672
2017
Q3
$101K Sell
9,081
-45,870
-83% -$505K ﹤0.01% 1095
2017
Q2
$618K Buy
+54,951
New +$583K 0.01% 726

Other funds holding FG

Wolverine Asset Management's FG Position: Q2 2020 in Review

Wolverine Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 119,181 shares — an estimated $1.17M sold.

Wolverine Asset Management first reported a position in FG in Q2 2017 and held it in 10 quarters. The position peaked at $1.17M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Wolverine Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 119,181 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.17M.
  • Wolverine Asset Management first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 10 quarters.
  • Wolverine Asset Management's FGL Holdings Ordinary Shares position peaked at $1.17M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.