AWCI
FIG
Alpine Woods Capital Investors’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-258,300
| Closed | -$1.14M | – | 450 |
|
|
2016
Q2 | $1.14M | Hold |
258,300
| – | – | 0.07% | 222 |
|
|
2016
Q1 | $1.24M | Hold |
258,300
| – | – | 0.07% | 215 |
|
|
2015
Q4 | $1.32M | Sell |
258,300
-62,000
| -19% | -$316K | 0.07% | 221 |
|
|
2015
Q3 | $1.78M | Buy |
320,300
+3,000
| +0.9% | +$16.7K | 0.1% | 196 |
|
|
2015
Q2 | $2.32M | Sell |
317,300
-14,000
| -4% | -$102K | 0.12% | 177 |
|
|
2015
Q1 | $2.67M | Sell |
331,300
-42,700
| -11% | -$345K | 0.14% | 162 |
|
|
2014
Q4 | $3M | Sell |
374,000
-44,500
| -11% | -$357K | 0.15% | 147 |
|
|
2014
Q3 | $2.88M | Sell |
418,500
-19,700
| -4% | -$136K | 0.15% | 143 |
|
|
2014
Q2 | $3.26K | Buy |
438,200
+338,200
| +338% | +$2.52K | 0.08% | 121 |
|
|
2014
Q1 | $740K | Buy |
+100,000
| New | +$740K | 0.04% | 245 |
|