Airain Ltd’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,038
| Closed | -$331K | – | 1075 |
|
|
2016
Q4 | $331K | Buy |
68,038
+43,999
| +183% | +$214K | 0.03% | 474 |
|
|
2016
Q3 | $119K | Sell |
24,039
-24,330
| -50% | -$120K | 0.01% | 564 |
|
|
2016
Q2 | $214K | Sell |
48,369
-8,852
| -15% | -$39.2K | 0.01% | 555 |
|
|
2016
Q1 | $274K | Buy |
57,221
+42,621
| +292% | +$204K | 0.02% | 601 |
|
|
2015
Q4 | $74K | Sell |
14,600
-10,047
| -41% | -$50.9K | 0.01% | 781 |
|
|
2015
Q3 | $137K | Buy |
24,647
+1,238
| +5% | +$6.88K | 0.01% | 755 |
|
|
2015
Q2 | $171K | Buy |
+23,409
| New | +$171K | 0.01% | 775 |
|
|
2014
Q4 | – | Sell |
-33,166
| Closed | -$228K | – | 1022 |
|
|
2014
Q3 | $228K | Buy |
33,166
+11,542
| +53% | +$79.3K | 0.02% | 647 |
|
|
2014
Q2 | $161K | Sell |
21,624
-74,605
| -78% | -$555K | 0.01% | 686 |
|
|
2014
Q1 | $712K | Buy |
96,229
+79,416
| +472% | +$588K | 0.12% | 273 |
|
|
2013
Q4 | $144K | Buy |
+16,813
| New | +$144K | 0.02% | 509 |
|