Geode 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 |
-124,263
| Closed | -$3.86M | – | 4143 |
|
|
2017
Q3 | $3.86M | Buy |
124,263
+15,268
| +14% | +$474K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $3.38M | Sell |
108,995
-13,294
| -11% | -$413K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $3.4M | Buy |
122,289
+11,490
| +10% | +$319K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $2.63M | Buy |
110,799
+20,342
| +22% | +$482K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $2.1M | Buy |
90,457
+6,157
| +7% | +$143K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $1.95M | Buy |
84,300
+5,007
| +6% | +$116K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $2.08K | Buy |
79,293
+609
| +0.8% | +$16 | ﹤0.01% | 2432 |
|
|
2015
Q4 | $2M | Buy |
78,684
+940
| +1% | +$23.8K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $1.91M | Buy |
77,744
+8,096
| +12% | +$199K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $1.65M | Buy |
69,648
+511
| +0.7% | +$12.1K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $1.47M | Buy |
69,137
+4,774
| +7% | +$101K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $1.56M | Hold |
64,363
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q3 | $1.37M | Buy |
64,363
+437
| +0.7% | +$9.33K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $1.53M | Buy |
63,926
+6,759
| +12% | +$162K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $1.35M | Buy |
+57,167
| New | +$1.35M | ﹤0.01% | 2591 |
|