New York State Common Retirement Fund’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 |
-11,400
| Closed | -$354K | – | 3147 |
|
|
2017
Q3 | $354K | Sell |
11,400
-12,143
| -52% | -$377K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $731K | Buy |
23,543
+8,842
| +60% | +$275K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $409K | Buy |
14,701
+1
| +0% | +$28 | ﹤0.01% | 2481 |
|
|
2016
Q4 | $348K | Hold |
14,700
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q3 | $341K | Buy |
14,700
+4,400
| +43% | +$102K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $239K | Hold |
10,300
| – | – | ﹤0.01% | 2650 |
|
|
2016
Q1 | $270K | Hold |
10,300
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q4 | $261K | Hold |
10,300
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q3 | $253K | Sell |
10,300
-1,746
| -14% | -$42.9K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $285K | Buy |
+12,046
| New | +$285K | ﹤0.01% | 2775 |
|