Invesco’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 |
-25,140
| Closed | -$781K | – | 3746 |
|
|
2017
Q3 | $781K | Sell |
25,140
-18,768
| -43% | -$585K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $1.36M | Sell |
43,908
-4,592
| -9% | -$134K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $1.35M | Buy |
48,500
+24,630
| +103% | +$635K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $566K | Sell |
23,870
-21,818
| -48% | -$508K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $1.06M | Buy |
45,688
+4,178
| +10% | +$96K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $962K | Buy |
41,510
+22,580
| +119% | +$558K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $497K | Sell |
18,930
-15,077
| -44% | -$383K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $863K | Buy |
34,007
+850
| +3% | +$22.2K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $814K | Buy |
33,157
+1,604
| +5% | +$39.8K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $746K | Sell |
31,553
-34,291
| -52% | -$772K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $1.4M | Buy |
65,844
+51,062
| +345% | +$1.11M | ﹤0.01% | 2842 |
|
|
2014
Q4 | $359K | Sell |
14,782
-41,590
| -74% | -$978K | ﹤0.01% | 3442 |
|
|
2014
Q3 | $1.2M | Sell |
56,372
-347
| -0.6% | -$7.69K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $1.36M | Buy |
56,719
+43,189
| +319% | +$957K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $319K | Buy |
13,530
+6,015
| +80% | +$125K | ﹤0.01% | 3562 |
|
|
2013
Q4 | $142K | Buy |
+7,515
| New | +$142K | ﹤0.01% | 3932 |
|
Invesco's FGL Position: Q4 2017 in Review
Invesco sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 25,140 shares — an estimated $781K sold.
Invesco first reported a position in FGL in Q4 2013 and held it in 16 quarters. The position peaked at $1.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.
- Invesco reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
- Invesco sold 25,140 Fidelity & Guaranty Life shares in Q4 2017, an estimated $781K.
- Invesco first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 16 quarters.
- Invesco's Fidelity & Guaranty Life position peaked at $1.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.
Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.