Allianz Asset Management’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,976,536
| Closed | -$15.8M | – | 2817 |
|
|
2017
Q3 | $15.8M | Hold |
1,976,536
| – | – | 0.02% | 1095 |
|
|
2017
Q2 | $15.8M | Buy |
1,976,536
+1,376,536
| +229% | +$11M | 0.02% | 1086 |
|
|
2017
Q1 | $4.77M | Sell |
600,000
-5,858,781
| -91% | -$39.6M | 0.01% | 1646 |
|
|
2016
Q4 | $31.4M | Sell |
6,458,781
-208,100
| -3% | -$1.06M | 0.04% | 784 |
|
|
2016
Q3 | $32.9M | Sell |
6,666,881
-8,800
| -0.1% | -$43.3K | 0.04% | 685 |
|
|
2016
Q2 | $29.5M | Sell |
6,675,681
-332,900
| -5% | -$1.62M | 0.04% | 677 |
|
|
2016
Q1 | $33.5M | Buy |
7,008,581
+211,200
| +3% | +$950K | 0.04% | 528 |
|
|
2015
Q4 | $34.6M | Buy |
6,797,381
+453,800
| +7% | +$2.51M | 0.04% | 525 |
|
|
2015
Q3 | $35.2M | Buy |
6,343,581
+157,300
| +3% | +$993K | 0.04% | 498 |
|
|
2015
Q2 | $45.2M | Sell |
6,186,281
-163,019
| -3% | -$1.31M | 0.05% | 468 |
|
|
2015
Q1 | $51.2M | Buy |
6,349,300
+2,579,100
| +68% | +$20M | 0.06% | 354 |
|
|
2014
Q4 | $30.2M | Buy |
+3,770,200
| New | +$27.7M | 0.04% | 561 |
|
|
2014
Q3 | – | Sell |
-818,829
| Closed | -$6.09M | – | 2409 |
|
|
2014
Q2 | $6.09M | Sell |
818,829
-19,263
| -2% | -$140K | 0.01% | 876 |
|
|
2014
Q1 | $6.2M | Buy |
838,092
+252,584
| +43% | +$2.11M | 0.01% | 890 |
|
|
2013
Q4 | $5.01M | Buy |
585,508
+176,120
| +43% | +$1.44M | 0.01% | 945 |
|
|
2013
Q3 | $3.25M | Buy |
409,388
+216,768
| +113% | +$1.63M | ﹤0.01% | 1052 |
|
|
2013
Q2 | $1.26M | Buy |
+192,620
| New | +$1.31M | ﹤0.01% | 1302 |
|