Federated Hermes’s Fidelity & Guaranty Life FGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-631,650
Closed -$16M 2285
2015
Q4
$16M Sell
631,650
-55,329
-8% -$1.4M 0.05% 321
2015
Q3
$16.9M Sell
686,979
-16,340
-2% -$401K 0.05% 319
2015
Q2
$16.6M Buy
703,319
+33,743
+5% +$797K 0.05% 359
2015
Q1
$14.2M Buy
669,576
+112,673
+20% +$2.39M 0.04% 384
2014
Q4
$13.5M Buy
556,903
+31,579
+6% +$766K 0.04% 373
2014
Q3
$11.2M Sell
525,324
-18,125
-3% -$387K 0.04% 413
2014
Q2
$13M Sell
543,449
-156,840
-22% -$3.75M 0.04% 392
2014
Q1
$16.5M Sell
700,289
-62,354
-8% -$1.47M 0.06% 327
2013
Q4
$14.4M Buy
+762,643
New +$14.4M 0.05% 343