UBS O'Connor’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
-249,503
Closed -$7.75M 417
2017
Q3
$7.75M Buy
249,503
+50,239
+25% +$1.56M 0.11% 153
2017
Q2
$6.19M Buy
199,264
+8,908
+5% +$277K 0.1% 164
2017
Q1
$5.29M Buy
190,356
+3,533
+2% +$98.2K 0.09% 203
2016
Q4
$4.43M Sell
186,823
-43
-0% -$1.02K 0.09% 234
2016
Q3
$4.33M Buy
186,866
+11,866
+7% +$275K 0.06% 223
2016
Q2
$4.06M Buy
+175,000
New +$4.06M 0.09% 199