ALPS Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-68,670
| Closed | -$501K | – | 822 |
|
2015
Q2 | $501K | Buy |
68,670
+1,067
| +2% | +$7.79K | ﹤0.01% | 509 |
|
2015
Q1 | $546K | Sell |
67,603
-5,641
| -8% | -$45.6K | ﹤0.01% | 309 |
|
2014
Q4 | $587K | Sell |
73,244
-9,771
| -12% | -$78.3K | ﹤0.01% | 292 |
|
2014
Q3 | $571K | Buy |
83,015
+7,288
| +10% | +$50.1K | ﹤0.01% | 435 |
|
2014
Q2 | $563K | Buy |
75,727
+1,927
| +3% | +$14.3K | ﹤0.01% | 464 |
|
2014
Q1 | $546K | Buy |
+73,800
| New | +$546K | 0.01% | 511 |
|