Bank of New York Mellon’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,026
| Closed | -$4.66M | – | 4486 |
|
|
2017
Q3 | $4.66M | Sell |
150,026
-854
| -0.6% | -$26.5K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $4.68M | Sell |
150,880
-25,357
| -14% | -$787K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $4.9M | Buy |
176,237
+9,763
| +6% | +$271K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $3.95M | Buy |
166,474
+19,204
| +13% | +$455K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $3.42M | Buy |
147,270
+6,163
| +4% | +$143K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $3.27M | Buy |
141,107
+40,910
| +41% | +$948K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $2.63M | Buy |
100,197
+1,529
| +2% | +$40.1K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $2.5M | Sell |
98,668
-471,338
| -83% | -$12M | ﹤0.01% | 2581 |
|
|
2015
Q3 | $14M | Buy |
570,006
+440,171
| +339% | +$10.8M | ﹤0.01% | 1654 |
|
|
2015
Q2 | $3.07M | Buy |
129,835
+5,972
| +5% | +$141K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $2.63M | Buy |
123,863
+3,412
| +3% | +$72.3K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $2.92M | Buy |
120,451
+72,970
| +154% | +$1.77M | ﹤0.01% | 2610 |
|
|
2014
Q3 | $1.01M | Buy |
47,481
+8,449
| +22% | +$180K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $935K | Buy |
39,032
+9,142
| +31% | +$219K | ﹤0.01% | 3354 |
|
|
2014
Q1 | $706K | Buy |
+29,890
| New | +$706K | ﹤0.01% | 3443 |
|