Capstone Investment Advisors’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
-86,640
Closed -$2.69M 769
2017
Q3
$2.69M Hold
86,640
0.09% 150
2017
Q2
$2.69M Buy
+86,640
New +$2.54M 0.07% 220
2017
Q1
Sell
-40,284
Closed -$954K 1271
2016
Q4
$954K Hold
40,284
0.03% 434
2016
Q3
$934K Hold
40,284
0.02% 402
2016
Q2
$933K Hold
40,284
0.02% 365
2016
Q1
$1.06M Buy
+40,284
New +$1.02M 0.03% 296

Capstone Investment Advisors's FGL Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 86,640 shares — an estimated $2.69M sold.

Capstone Investment Advisors first reported a position in FGL in Q1 2016 and held it in 6 quarters. The position peaked at $2.69M in Q3 2017. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 86,640 Fidelity & Guaranty Life shares in Q4 2017, an estimated $2.69M.
  • Capstone Investment Advisors first reported a position in Fidelity & Guaranty Life in Q1 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's Fidelity & Guaranty Life position peaked at $2.69M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.