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
2016
Q4
Sell
-111,500
Closed -$2.58M 1251
2016
Q3
$2.58M Buy
111,500
+36,500
+49% +$838K 0.06% 220
2016
Q2
$1.74M Buy
+75,000
New +$1.85M 0.03% 257

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.