AA
FGL
AQR Arbitrage’s Fidelity & Guaranty Life FGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-357,700
| Closed | -$11.1M | – | 422 |
|
|
2017
Q3 | $11.1M | Sell |
357,700
-113,489
| -24% | -$3.52M | 0.12% | 134 |
|
|
2017
Q2 | $14.6M | Buy |
471,189
+97,711
| +26% | +$3.03M | 0.16% | 139 |
|
|
2017
Q1 | $10.4M | Sell |
373,478
-40,813
| -10% | -$1.13M | 0.12% | 141 |
|
|
2016
Q4 | $9.82M | Hold |
414,291
| – | – | 0.1% | 154 |
|
|
2016
Q3 | $9.61M | Hold |
414,291
| – | – | 0.09% | 153 |
|
|
2016
Q2 | $9.6M | Buy |
414,291
+82,300
| +25% | +$1.91M | 0.1% | 156 |
|
|
2016
Q1 | $8.71M | Buy |
331,991
+73,400
| +28% | +$1.93M | 0.1% | 147 |
|
|
2015
Q4 | $6.56M | Buy |
+258,591
| New | +$6.56M | 0.07% | 176 |
|