Allianz Asset Management’s Fidelity & Guaranty Life FGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-16,924
| Closed | -$525K | – | 2222 |
|
2017
Q2 | $525K | Sell |
16,924
-107,574
| -86% | -$3.34M | ﹤0.01% | 1858 |
|
2017
Q1 | $3.46M | Sell |
124,498
-346,051
| -74% | -$9.62M | ﹤0.01% | 1311 |
|
2016
Q4 | $11.2M | Sell |
470,549
-447,307
| -49% | -$10.6M | 0.01% | 960 |
|
2016
Q3 | $21.3M | Sell |
917,856
-168,035
| -15% | -$3.9M | 0.02% | 695 |
|
2016
Q2 | $25.2M | Buy |
1,085,891
+4,676
| +0.4% | +$108K | 0.03% | 592 |
|
2016
Q1 | $28.4M | Buy |
1,081,215
+623,978
| +136% | +$16.4M | 0.03% | 533 |
|
2015
Q4 | $11.6M | Buy |
+457,237
| New | +$11.6M | 0.01% | 851 |
|