OMERS Administration Corp’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 |
-156,200
| Closed | -$4.85M | – | 540 |
|
|
2017
Q3 | $4.85M | Hold |
156,200
| – | – | 0.05% | 100 |
|
|
2017
Q2 | $4.85M | Hold |
156,200
| – | – | 0.06% | 92 |
|
|
2017
Q1 | $4.34M | Buy |
156,200
+12,200
| +8% | +$339K | 0.06% | 110 |
|
|
2016
Q4 | $3.41M | Buy |
144,000
+6,900
| +5% | +$164K | 0.06% | 107 |
|
|
2016
Q3 | $3.18M | Hold |
137,100
| – | – | 0.06% | 188 |
|
|
2016
Q2 | $3.18M | Buy |
137,100
+29,100
| +27% | +$675K | 0.07% | 182 |
|
|
2016
Q1 | $2.83M | Buy |
108,000
+24,100
| +29% | +$632K | 0.06% | 180 |
|
|
2015
Q4 | $2.13M | Buy |
+83,900
| New | +$2.13M | 0.06% | 203 |
|