Hedge Fund - Gratia Capital
Fgl Holdings (FG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $10.56 |
| 2 | 2019 - Q4 (2019-12-31) | $2,634,000 | 3.18% | 247,320 | $9.09 |
| 3 | 2019 - Q3 (2019-09-30) | $3,485,000 | 5.81% | 436,681 | $7.95 |
| 4 | 2019 - Q2 (2019-06-30) | $3,634,000 | 6.99% | 432,631 | $8.38 |
| 5 | 2019 - Q1 (2019-03-31) | $3,687,000 | 14.16% | 468,631 | $7.94 |
| 6 | 2018 - Q4 (2018-12-31) | $998,000 | 1.7% | 149,781 | $7.76 |
| 7 | 2018 - Q3 (2018-09-30) | $14,284,000 | 9% | 1,596,017 | $8.93 |
| 8 | 2018 - Q2 (2018-06-30) | $12,070,000 | 5.56% | 1,438,708 | $9.12 |
| 9 | 2018 - Q1 (2018-03-31) | $1,611,000 | 0.48% | 158,708 | $9.83 |
| 10 | 2017 - Q4 (2017-12-31) | $2,566,000 | 0.64% | 254,792 | $10.25 |
The displayed share prices are average quarterly stock market prices.