SLCM
FGL
Seven Locks Capital Management’s Fidelity & Guaranty Life FGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-490,387
| Closed | -$12M | – | 33 |
|
|
2015
Q3 | $12M | Buy |
490,387
+35,065
| +8% | +$860K | 3.89% | 12 |
|
|
2015
Q2 | $10.8M | Buy |
455,322
+33,929
| +8% | +$802K | 2.66% | 10 |
|
|
2015
Q1 | $8.93M | Buy |
421,393
+4,400
| +1% | +$93.3K | 1.49% | 20 |
|
|
2014
Q4 | $10.1M | Sell |
416,993
-67,960
| -14% | -$1.65M | 1.51% | 19 |
|
|
2014
Q3 | $10.4M | Buy |
484,953
+84,500
| +21% | +$1.8M | 1.46% | 23 |
|
|
2014
Q2 | $9.59M | Buy |
400,453
+50,000
| +14% | +$1.2M | 1.2% | 23 |
|
|
2014
Q1 | $8.27M | Buy |
350,453
+167,953
| +92% | +$3.96M | 1.2% | 20 |
|
|
2013
Q4 | $3.46M | Buy |
+182,500
| New | +$3.46M | 0.99% | 24 |
|