Teachers Advisors’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 |
-22,314
| Closed | -$693K | – | 3135 |
|
|
2017
Q3 | $693K | Sell |
22,314
-803
| -3% | -$24.9K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $718K | Sell |
23,117
-17,710
| -43% | -$550K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $1.14M | Hold |
40,827
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q4 | $968K | Buy |
40,827
+5,118
| +14% | +$121K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $828K | Buy |
35,709
+17,083
| +92% | +$396K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $432K | Buy |
18,626
+1,396
| +8% | +$32.4K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $452K | Hold |
17,230
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q4 | $437K | Hold |
17,230
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q3 | $423K | Hold |
17,230
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q2 | $407K | Sell |
17,230
-7,292
| -30% | -$172K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $520K | Buy |
24,522
+2,994
| +14% | +$63.5K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $522K | Hold |
21,528
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q3 | $460K | Buy |
21,528
+5,700
| +36% | +$122K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $379K | Sell |
15,828
-902
| -5% | -$21.6K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $395K | Buy |
+16,730
| New | +$395K | ﹤0.01% | 2530 |
|