Morgan Stanley’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 |
-182,268
| Closed | -$5.66M | – | 6927 |
|
|
2017
Q3 | $5.66M | Sell |
182,268
-4,992
| -3% | -$155K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $5.82M | Sell |
187,260
-226,159
| -55% | -$7.02M | ﹤0.01% | 2697 |
|
|
2017
Q1 | $11.5M | Sell |
413,419
-462,603
| -53% | -$12.9M | ﹤0.01% | 2062 |
|
|
2016
Q4 | $20.8M | Sell |
876,022
-266,082
| -23% | -$6.31M | 0.01% | 1492 |
|
|
2016
Q3 | $26.5M | Sell |
1,142,104
-261,521
| -19% | -$6.06M | 0.01% | 1254 |
|
|
2016
Q2 | $32.5M | Buy |
1,403,625
+244,279
| +21% | +$5.66M | 0.01% | 1065 |
|
|
2016
Q1 | $30.4M | Buy |
1,159,346
+438,443
| +61% | +$11.5M | 0.01% | 1046 |
|
|
2015
Q4 | $18.3M | Buy |
720,903
+697,867
| +3,029% | +$17.7M | 0.01% | 1471 |
|
|
2015
Q3 | $565K | Sell |
23,036
-59,503
| -72% | -$1.46M | ﹤0.01% | 4523 |
|
|
2015
Q2 | $1.95M | Sell |
82,539
-122,124
| -60% | -$2.89M | ﹤0.01% | 3656 |
|
|
2015
Q1 | $4.34M | Buy |
204,663
+67,159
| +49% | +$1.42M | ﹤0.01% | 2881 |
|
|
2014
Q4 | $3.34M | Buy |
137,504
+126,980
| +1,207% | +$3.08M | ﹤0.01% | 3100 |
|
|
2014
Q3 | $225K | Sell |
10,524
-6,880
| -40% | -$147K | ﹤0.01% | 5082 |
|
|
2014
Q2 | $417K | Sell |
17,404
-118,835
| -87% | -$2.85M | ﹤0.01% | 4718 |
|
|
2014
Q1 | $3.22M | Buy |
136,239
+4,598
| +3% | +$109K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $2.49M | Buy |
+131,641
| New | +$2.49M | ﹤0.01% | 3216 |
|