Millennium 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
Q3 | – | Sell |
-20,722
| Closed | -$643K | – | 3807 |
|
|
2017
Q2 | $643K | Sell |
20,722
-71,571
| -78% | -$2.22M | ﹤0.01% | 2455 |
|
|
2017
Q1 | $2.57M | Buy |
92,293
+50,928
| +123% | +$1.42M | ﹤0.01% | 1700 |
|
|
2016
Q4 | $980K | Buy |
41,365
+7,642
| +23% | +$181K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $782K | Buy |
33,723
+11,921
| +55% | +$276K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $505K | Buy |
21,802
+2,023
| +10% | +$46.9K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $519K | Buy |
+19,779
| New | +$519K | ﹤0.01% | 2266 |
|
|
2015
Q4 | – | Sell |
-27,026
| Closed | -$663K | – | 3822 |
|
|
2015
Q3 | $663K | Sell |
27,026
-95,498
| -78% | -$2.34M | ﹤0.01% | 2310 |
|
|
2015
Q2 | $2.9M | Buy |
122,524
+48,973
| +67% | +$1.16M | 0.01% | 1565 |
|
|
2015
Q1 | $1.56M | Buy |
73,551
+24,264
| +49% | +$514K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $1.2M | Buy |
49,287
+31,027
| +170% | +$753K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $390K | Buy |
+18,260
| New | +$390K | ﹤0.01% | 2423 |
|
|
2014
Q1 | – | Sell |
-56,730
| Closed | -$1.07M | – | 3226 |
|
|
2013
Q4 | $1.07M | Buy |
+56,730
| New | +$1.07M | ﹤0.01% | 1791 |
|