Algebris Investments (UK)’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 |
-1,055,297
| Closed | -$5.13M | – | 90 |
|
|
2016
Q4 | $5.13M | Sell |
1,055,297
-314,593
| -23% | -$1.53M | 0.82% | 17 |
|
|
2016
Q3 | $6.77M | Buy |
1,369,890
+77,100
| +6% | +$381K | 1.19% | 15 |
|
|
2016
Q2 | $5.71M | Buy |
1,292,790
+31,850
| +3% | +$141K | 0.97% | 21 |
|
|
2016
Q1 | $6.03M | Sell |
1,260,940
-140,900
| -10% | -$673K | 2.21% | 15 |
|
|
2015
Q4 | $7.14M | Buy |
1,401,840
+264,901
| +23% | +$1.35M | 2.59% | 12 |
|
|
2015
Q3 | $6.31M | Buy |
1,136,939
+204,900
| +22% | +$1.14M | 2.43% | 14 |
|
|
2015
Q2 | $6.8M | Buy |
932,039
+12,085
| +1% | +$88.2K | 2.68% | 9 |
|
|
2015
Q1 | $7.42M | Buy |
919,954
+163,548
| +22% | +$1.32M | 4.91% | 6 |
|
|
2014
Q4 | $6.07M | Buy |
756,406
+106,106
| +16% | +$851K | 4.38% | 5 |
|
|
2014
Q3 | $4.47M | Buy |
650,300
+160,300
| +33% | +$1.1M | 2.13% | 11 |
|
|
2014
Q2 | $3.65M | Buy |
+490,000
| New | +$3.65M | 1.95% | 11 |
|
|
2014
Q1 | – | Sell |
-109,000
| Closed | -$933K | – | 78 |
|
|
2013
Q4 | $933K | Sell |
109,000
-10,900
| -9% | -$93.3K | 0.57% | 34 |
|
|
2013
Q3 | $952K | Buy |
+119,900
| New | +$952K | 0.82% | 25 |
|