TFS Capital’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-11,534
| Closed | -$283K | – | 1127 |
|
2015
Q3 | $283K | Sell |
11,534
-21,825
| -65% | -$536K | 0.03% | 674 |
|
2015
Q2 | $788K | Sell |
33,359
-15,770
| -32% | -$373K | 0.08% | 399 |
|
2015
Q1 | $1.04M | Buy |
49,129
+11,553
| +31% | +$245K | 0.1% | 334 |
|
2014
Q4 | $912K | Buy |
37,576
+12,998
| +53% | +$315K | 0.09% | 384 |
|
2014
Q3 | $525K | Sell |
24,578
-11,469
| -32% | -$245K | 0.05% | 578 |
|
2014
Q2 | $863K | Buy |
36,047
+21,293
| +144% | +$510K | 0.07% | 456 |
|
2014
Q1 | $348K | Buy |
+14,754
| New | +$348K | 0.02% | 932 |
|