STRS Ohio’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 |
-12,300
| Closed | -$381K | – | 2023 |
|
|
2017
Q3 | $381K | Buy |
+12,300
| New | +$381K | ﹤0.01% | 1423 |
|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$627K | – | 2181 |
|
|
2016
Q1 | $627K | Sell |
23,900
-1,300
| -5% | -$34.1K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $639K | Buy |
25,200
+9,600
| +62% | +$243K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $382K | Hold |
15,600
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q2 | $368K | Buy |
15,600
+1,100
| +8% | +$25.9K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $307K | Sell |
14,500
-6,000
| -29% | -$127K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $498K | Buy |
20,500
+14,057
| +218% | +$341K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $138K | Buy |
6,443
+2,643
| +70% | +$56.6K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $91K | Sell |
3,800
-500
| -12% | -$12K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $101K | Buy |
+4,300
| New | +$101K | ﹤0.01% | 1549 |
|