O'Shaughnessy Asset Management’s Fidelity & Guaranty Life FGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,027
| Closed | -$204K | – | 1098 |
|
|
2015
Q4 | $204K | Buy |
8,027
+5,104
| +175% | +$130K | 0.01% | 469 |
|
|
2015
Q3 | $72K | Sell |
2,923
-830
| -22% | -$20.4K | ﹤0.01% | 578 |
|
|
2015
Q2 | $89K | Sell |
3,753
-583
| -13% | -$13.8K | ﹤0.01% | 588 |
|
|
2015
Q1 | $92K | Buy |
4,336
+1,161
| +37% | +$24.6K | ﹤0.01% | 585 |
|
|
2014
Q4 | $77K | Buy |
3,175
+2,172
| +217% | +$52.7K | ﹤0.01% | 613 |
|
|
2014
Q3 | $21K | Buy |
+1,003
| New | +$21K | ﹤0.01% | 686 |
|