Bank of New York Mellon’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,026
| Closed | -$4.66M | – | 4504 |
|
|
2017
Q3 | $4.66M | Sell |
150,026
-854
| -0.6% | -$26.6K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $4.68M | Sell |
150,880
-25,357
| -14% | -$742K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $4.9M | Buy |
176,237
+9,763
| +6% | +$252K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $3.95M | Buy |
166,474
+19,204
| +13% | +$447K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $3.42M | Buy |
147,270
+6,163
| +4% | +$142K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $3.27M | Buy |
141,107
+40,910
| +41% | +$1.01M | ﹤0.01% | 2443 |
|
|
2016
Q1 | $2.63M | Buy |
100,197
+1,529
| +2% | +$38.8K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $2.5M | Sell |
98,668
-471,338
| -83% | -$12.3M | ﹤0.01% | 2584 |
|
|
2015
Q3 | $14M | Buy |
570,006
+440,171
| +339% | +$10.9M | ﹤0.01% | 1657 |
|
|
2015
Q2 | $3.07M | Buy |
129,835
+5,972
| +5% | +$134K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $2.63M | Buy |
123,863
+3,412
| +3% | +$74.3K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $2.92M | Buy |
120,451
+72,970
| +154% | +$1.72M | ﹤0.01% | 2610 |
|
|
2014
Q3 | $1.01M | Buy |
47,481
+8,449
| +22% | +$187K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $935K | Buy |
39,032
+9,142
| +31% | +$203K | ﹤0.01% | 3354 |
|
|
2014
Q1 | $706K | Buy |
+29,890
| New | +$622K | ﹤0.01% | 3448 |
|
Bank of New York Mellon's FGL Position: Q4 2017 in Review
Bank of New York Mellon sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 150,026 shares — an estimated $4.66M sold.
Bank of New York Mellon first reported a position in FGL in Q1 2014 and held it in 15 quarters. The position peaked at $14M in Q3 2015. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.
- Bank of New York Mellon reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 150,026 Fidelity & Guaranty Life shares in Q4 2017, an estimated $4.66M.
- Bank of New York Mellon first reported a position in Fidelity & Guaranty Life in Q1 2014 and held it in 15 quarters.
- Bank of New York Mellon's Fidelity & Guaranty Life position peaked at $14M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.