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