Menta Capital’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 |
-16,157
| Closed | -$502K | – | 934 |
|
2017
Q3 | $502K | Sell |
16,157
-12,722
| -44% | -$395K | 0.07% | 474 |
|
2017
Q2 | $897K | Buy |
28,879
+7,529
| +35% | +$234K | 0.11% | 349 |
|
2017
Q1 | $594K | Buy |
+21,350
| New | +$594K | 0.06% | 514 |
|
2015
Q2 | – | Sell |
-22,177
| Closed | -$470K | – | 877 |
|
2015
Q1 | $470K | Sell |
22,177
-16,438
| -43% | -$348K | 0.06% | 465 |
|
2014
Q4 | $937K | Sell |
38,615
-71,403
| -65% | -$1.73M | 0.13% | 271 |
|
2014
Q3 | $2.35M | Sell |
110,018
-10,853
| -9% | -$232K | 0.39% | 68 |
|
2014
Q2 | $2.89M | Buy |
120,871
+26,145
| +28% | +$626K | 0.54% | 28 |
|
2014
Q1 | $2.24M | Buy |
+94,726
| New | +$2.24M | 0.67% | 28 |
|