Asset Management One’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,900
| Closed | -$74K | – | 1405 |
|
2015
Q4 | $74K | Sell |
2,900
-52,498
| -95% | -$1.34M | ﹤0.01% | 1307 |
|
2015
Q3 | $1.35M | Buy |
55,398
+15,498
| +39% | +$378K | 0.02% | 758 |
|
2015
Q2 | $943K | Sell |
39,900
-12,484
| -24% | -$295K | 0.01% | 893 |
|
2015
Q1 | $1.11M | Buy |
52,384
+154
| +0.3% | +$3.27K | 0.01% | 855 |
|
2014
Q4 | $1.27M | Hold |
52,230
| – | – | 0.02% | 783 |
|
2014
Q3 | $1.12M | Hold |
52,230
| – | – | 0.02% | 781 |
|
2014
Q2 | $1.25M | Buy |
52,230
+17,530
| +51% | +$420K | 0.02% | 695 |
|
2014
Q1 | $819K | Buy |
34,700
+7,900
| +29% | +$186K | 0.01% | 785 |
|
2013
Q4 | $508K | Buy |
+26,800
| New | +$508K | 0.01% | 926 |
|