Meritage Portfolio Management’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 |
-107,114
| Closed | -$3.33M | – | 226 |
|
|
2017
Q3 | $3.33M | Buy |
107,114
+1,205
| +1% | +$37.4K | 0.33% | 132 |
|
|
2017
Q2 | $3.29M | Sell |
105,909
-1,251
| -1% | -$38.8K | 0.34% | 139 |
|
|
2017
Q1 | $2.98M | Buy |
107,160
+810
| +0.8% | +$22.5K | 0.31% | 132 |
|
|
2016
Q4 | $2.52M | Sell |
106,350
-4,125
| -4% | -$97.7K | 0.28% | 138 |
|
|
2016
Q3 | $2.56M | Sell |
110,475
-2,863
| -3% | -$66.4K | 0.28% | 138 |
|
|
2016
Q2 | $2.63M | Sell |
113,338
-1,625
| -1% | -$37.7K | 0.3% | 142 |
|
|
2016
Q1 | $3.02M | Sell |
114,963
-1,780
| -2% | -$46.7K | 0.34% | 132 |
|
|
2015
Q4 | $2.96M | Sell |
116,743
-430
| -0.4% | -$10.9K | 0.33% | 147 |
|
|
2015
Q3 | $2.88M | Buy |
117,173
+2,573
| +2% | +$63.1K | 0.33% | 149 |
|
|
2015
Q2 | $2.71M | Sell |
114,600
-255
| -0.2% | -$6.03K | 0.28% | 163 |
|
|
2015
Q1 | $2.44M | Buy |
114,855
+1,090
| +1% | +$23.1K | 0.24% | 168 |
|
|
2014
Q4 | $2.76M | Sell |
113,765
-1,945
| -2% | -$47.2K | 0.29% | 167 |
|
|
2014
Q3 | $2.47M | Sell |
115,710
-1,113
| -1% | -$23.8K | 0.28% | 159 |
|
|
2014
Q2 | $2.8M | Buy |
116,823
+2,396
| +2% | +$57.4K | 0.3% | 160 |
|
|
2014
Q1 | $2.7M | Buy |
+114,427
| New | +$2.7M | 0.32% | 153 |
|