Baird Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-24,500
| Closed | -$195K | – | 1314 |
|
2017
Q3 | $195K | Hold |
24,500
| – | – | ﹤0.01% | 1185 |
|
2017
Q2 | $196K | Hold |
24,500
| – | – | ﹤0.01% | 1177 |
|
2017
Q1 | $195K | Sell |
24,500
-3,100
| -11% | -$24.7K | ﹤0.01% | 1168 |
|
2016
Q4 | $134K | Sell |
27,600
-33,500
| -55% | -$163K | ﹤0.01% | 1164 |
|
2016
Q3 | $302K | Hold |
61,100
| – | – | ﹤0.01% | 1052 |
|
2016
Q2 | $283K | Hold |
61,100
| – | – | ﹤0.01% | 1055 |
|
2016
Q1 | $292K | Hold |
61,100
| – | – | ﹤0.01% | 1060 |
|
2015
Q4 | $311K | Hold |
61,100
| – | – | ﹤0.01% | 1052 |
|
2015
Q3 | $339K | Sell |
61,100
-14,450
| -19% | -$80.2K | ﹤0.01% | 1023 |
|
2015
Q2 | $552K | Buy |
+75,550
| New | +$552K | 0.01% | 925 |
|