JCM
FGL
JS Capital Management’s Fidelity & Guaranty Life FGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,317
| Closed | -$1.94M | – | 49 |
|
|
2015
Q4 | $1.94M | Sell |
76,317
-223,683
| -75% | -$5.67M | 0.46% | 18 |
|
|
2015
Q3 | $7.36M | Hold |
300,000
| – | – | 1.23% | 5 |
|
|
2015
Q2 | $7.09M | Hold |
300,000
| – | – | 1.42% | 7 |
|
|
2015
Q1 | $6.36M | Hold |
300,000
| – | – | 1.61% | 5 |
|
|
2014
Q4 | $7.28M | Hold |
300,000
| – | – | 2.25% | 5 |
|
|
2014
Q3 | $6.41M | Hold |
300,000
| – | – | 1.04% | 3 |
|
|
2014
Q2 | $7.18M | Hold |
300,000
| – | – | 1.28% | 5 |
|
|
2014
Q1 | $7.08M | Hold |
300,000
| – | – | 1.07% | 3 |
|
|
2013
Q4 | $5.68M | Buy |
+300,000
| New | +$5.68M | 0.79% | 4 |
|