FIG
Allianz Asset Management’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,976,536
| Closed | -$15.8M | – | 2257 |
|
|
2017
Q3 | $15.8M | Hold |
1,976,536
| – | – | 0.01% | 795 |
|
|
2017
Q2 | $15.8M | Buy |
1,976,536
+1,376,536
| +229% | +$11M | 0.02% | 806 |
|
|
2017
Q1 | $4.77M | Sell |
600,000
-5,858,781
| -91% | -$46.6M | ﹤0.01% | 1220 |
|
|
2016
Q4 | $31.4M | Sell |
6,458,781
-208,100
| -3% | -$1.01M | 0.03% | 555 |
|
|
2016
Q3 | $32.9M | Sell |
6,666,881
-8,800
| -0.1% | -$43.5K | 0.03% | 516 |
|
|
2016
Q2 | $29.5M | Sell |
6,675,681
-332,900
| -5% | -$1.47M | 0.03% | 524 |
|
|
2016
Q1 | $33.5M | Buy |
7,008,581
+211,200
| +3% | +$1.01M | 0.04% | 467 |
|
|
2015
Q4 | $34.6M | Buy |
6,797,381
+453,800
| +7% | +$2.31M | 0.04% | 469 |
|
|
2015
Q3 | $35.2M | Buy |
6,343,581
+157,300
| +3% | +$873K | 0.04% | 462 |
|
|
2015
Q2 | $45.2M | Sell |
6,186,281
-163,019
| -3% | -$1.19M | 0.05% | 420 |
|
|
2015
Q1 | $51.2M | Buy |
6,349,300
+2,579,100
| +68% | +$20.8M | 0.06% | 334 |
|
|
2014
Q4 | $30.2M | Buy |
+3,770,200
| New | +$30.2M | 0.03% | 497 |
|
|
2014
Q3 | – | Sell |
-818,829
| Closed | -$6.09M | – | 2010 |
|
|
2014
Q2 | $6.09M | Sell |
818,829
-19,263
| -2% | -$143K | 0.01% | 866 |
|
|
2014
Q1 | $6.2M | Buy |
838,092
+252,584
| +43% | +$1.87M | 0.01% | 881 |
|
|
2013
Q4 | $5.01M | Buy |
585,508
+176,120
| +43% | +$1.51M | 0.01% | 935 |
|
|
2013
Q3 | $3.25M | Buy |
409,388
+216,768
| +113% | +$1.72M | ﹤0.01% | 1039 |
|
|
2013
Q2 | $1.26M | Buy |
+192,620
| New | +$1.26M | ﹤0.01% | 1289 |
|