6CM
FIG
683 Capital Management’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,052,300
| Closed | -$8.41M | – | 132 |
|
|
2017
Q2 | $8.41M | Sell |
1,052,300
-300,000
| -22% | -$2.4M | 1.24% | 22 |
|
|
2017
Q1 | $10.8M | Sell |
1,352,300
-427,700
| -24% | -$3.4M | 1.67% | 16 |
|
|
2016
Q4 | $8.65M | Buy |
1,780,000
+427,700
| +32% | +$2.08M | 0.62% | 19 |
|
|
2016
Q3 | $6.68M | Buy |
1,352,300
+1,202,300
| +802% | +$5.94M | 0.71% | 17 |
|
|
2016
Q2 | $663K | Buy |
150,000
+120,000
| +400% | +$530K | 0.11% | 40 |
|
|
2016
Q1 | $143K | Sell |
30,000
-683,258
| -96% | -$3.26M | 0.03% | 44 |
|
|
2015
Q4 | $3.63M | Buy |
713,258
+13,258
| +2% | +$67.5K | 0.5% | 26 |
|
|
2015
Q3 | $3.89M | Buy |
700,000
+350,000
| +100% | +$1.94M | 0.57% | 24 |
|
|
2015
Q2 | $2.56M | Hold |
350,000
| – | – | 0.53% | 31 |
|
|
2015
Q1 | $2.83M | Buy |
+350,000
| New | +$2.83M | 1.08% | 25 |
|