Quinn Opportunity Partners’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 |
-56,925
| Closed | -$1.77M | – | 239 |
|
|
2017
Q3 | $1.77M | Hold |
56,925
| – | – | 0.28% | 77 |
|
|
2017
Q2 | $1.77M | Sell |
56,925
-61,000
| -52% | -$1.89M | 0.29% | 62 |
|
|
2017
Q1 | $3.28M | Buy |
117,925
+13,525
| +13% | +$376K | 0.76% | 38 |
|
|
2016
Q4 | $2.47M | Buy |
104,400
+90,000
| +625% | +$2.13M | 0.75% | 40 |
|
|
2016
Q3 | $334K | Buy |
+14,400
| New | +$334K | 0.12% | 100 |
|