Kennedy Capital Management’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 |
-166,886
| Closed | -$5.18M | – | 824 |
|
|
2017
Q3 | $5.18M | Sell |
166,886
-3,345
| -2% | -$104K | 0.09% | 407 |
|
|
2017
Q2 | $5.29M | Buy |
170,231
+49,489
| +41% | +$1.45M | 0.1% | 378 |
|
|
2017
Q1 | $3.36M | Buy |
120,742
+44,005
| +57% | +$1.14M | 0.06% | 516 |
|
|
2016
Q4 | $1.82M | Buy |
76,737
+2,472
| +3% | +$57.5K | 0.03% | 610 |
|
|
2016
Q3 | $1.72M | Sell |
74,265
-1,707
| -2% | -$39.2K | 0.03% | 597 |
|
|
2016
Q2 | $1.76M | Buy |
75,972
+1,005
| +1% | +$24.8K | 0.04% | 589 |
|
|
2016
Q1 | $1.97M | Sell |
74,967
-51,560
| -41% | -$1.31M | 0.04% | 590 |
|
|
2015
Q4 | $3.21M | Buy |
126,527
+24,623
| +24% | +$644K | 0.07% | 480 |
|
|
2015
Q3 | $2.5M | Buy |
101,904
+2,821
| +3% | +$70K | 0.05% | 528 |
|
|
2015
Q2 | $2.34M | Buy |
99,083
+39,729
| +67% | +$895K | 0.04% | 568 |
|
|
2015
Q1 | $1.26M | Buy |
59,354
+4,555
| +8% | +$99.2K | 0.02% | 631 |
|
|
2014
Q4 | $1.33M | Sell |
54,799
-83
| -0.2% | -$1.95K | 0.02% | 630 |
|
|
2014
Q3 | $1.17M | Sell |
54,882
-785
| -1% | -$17.4K | 0.02% | 643 |
|
|
2014
Q2 | $1.33M | Buy |
+55,667
| New | +$1.23M | 0.02% | 624 |
|
Kennedy Capital Management's FGL Position: Q4 2017 in Review
Kennedy Capital Management sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 166,886 shares — an estimated $5.18M sold.
Kennedy Capital Management first reported a position in FGL in Q2 2014 and held it in 14 quarters. The position peaked at $5.29M in Q2 2017. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.
- Kennedy Capital Management reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
- Kennedy Capital Management sold 166,886 Fidelity & Guaranty Life shares in Q4 2017, an estimated $5.18M.
- Kennedy Capital Management first reported a position in Fidelity & Guaranty Life in Q2 2014 and held it in 14 quarters.
- Kennedy Capital Management's Fidelity & Guaranty Life position peaked at $5.29M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.
Based on Kennedy Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.