Bridgeway Capital Management’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 |
-105,800
| Closed | -$3.29M | – | 1517 |
|
|
2017
Q3 | $3.29M | Sell |
105,800
-20,000
| -16% | -$621K | 0.04% | 405 |
|
|
2017
Q2 | $3.91M | Buy |
125,800
+40,000
| +47% | +$1.24M | 0.05% | 323 |
|
|
2017
Q1 | $2.39M | Hold |
85,800
| – | – | 0.03% | 507 |
|
|
2016
Q4 | $2.03M | Hold |
85,800
| – | – | 0.03% | 569 |
|
|
2016
Q3 | $1.99M | Hold |
85,800
| – | – | 0.03% | 538 |
|
|
2016
Q2 | $1.99M | Sell |
85,800
-650
| -0.8% | -$15.1K | 0.03% | 525 |
|
|
2016
Q1 | $2.27M | Sell |
86,450
-113,650
| -57% | -$2.98M | 0.04% | 472 |
|
|
2015
Q4 | $5.08M | Sell |
200,100
-10,000
| -5% | -$254K | 0.09% | 211 |
|
|
2015
Q3 | $5.16M | Buy |
210,100
+10,000
| +5% | +$245K | 0.11% | 199 |
|
|
2015
Q2 | $4.73M | Hold |
200,100
| – | – | 0.09% | 228 |
|
|
2015
Q1 | $4.24M | Buy |
200,100
+50,800
| +34% | +$1.08M | 0.09% | 269 |
|
|
2014
Q4 | $3.62M | Buy |
+149,300
| New | +$3.62M | 0.08% | 281 |
|