KAM
FGL
Kassirer Asset Management’s Fidelity & Guaranty Life FGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,500
| Closed | -$978K | – | 112 |
|
|
2017
Q2 | $978K | Buy |
+31,500
| New | +$978K | 0.71% | 40 |
|
|
2017
Q1 | – | Sell |
-52,348
| Closed | -$1.24M | – | 101 |
|
|
2016
Q4 | $1.24M | Sell |
52,348
-110,818
| -68% | -$2.63M | 0.91% | 34 |
|
|
2016
Q3 | $3.78M | Hold |
163,166
| – | – | 2.74% | 14 |
|
|
2016
Q2 | $3.78M | Buy |
163,166
+87,208
| +115% | +$2.02M | 1.78% | 24 |
|
|
2016
Q1 | $1.99M | Sell |
75,958
-29,538
| -28% | -$775K | 1.76% | 20 |
|
|
2015
Q4 | $2.68M | Buy |
+105,496
| New | +$2.68M | 1.75% | 22 |
|