Invesco’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 |
-25,140
| Closed | -$781K | – | 3736 |
|
|
2017
Q3 | $781K | Sell |
25,140
-18,768
| -43% | -$583K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $1.36M | Sell |
43,908
-4,592
| -9% | -$143K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $1.35M | Buy |
48,500
+24,630
| +103% | +$685K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $566K | Sell |
23,870
-21,818
| -48% | -$517K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $1.06M | Buy |
45,688
+4,178
| +10% | +$96.8K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $962K | Buy |
41,510
+22,580
| +119% | +$523K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $497K | Sell |
18,930
-15,077
| -44% | -$396K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $863K | Buy |
34,007
+850
| +3% | +$21.6K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $814K | Buy |
33,157
+1,604
| +5% | +$39.4K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $746K | Sell |
31,553
-34,291
| -52% | -$811K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $1.4M | Buy |
65,844
+51,062
| +345% | +$1.08M | ﹤0.01% | 2842 |
|
|
2014
Q4 | $359K | Sell |
14,782
-41,590
| -74% | -$1.01M | ﹤0.01% | 3442 |
|
|
2014
Q3 | $1.2M | Sell |
56,372
-347
| -0.6% | -$7.41K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $1.36M | Buy |
56,719
+43,189
| +319% | +$1.03M | ﹤0.01% | 2816 |
|
|
2014
Q1 | $319K | Buy |
13,530
+6,015
| +80% | +$142K | ﹤0.01% | 3562 |
|
|
2013
Q4 | $142K | Buy |
+7,515
| New | +$142K | ﹤0.01% | 3930 |
|