Bank of America’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 |
-7,153,399
| Closed | -$57M | – | 6467 |
|
|
2017
Q3 | $57M | Buy |
7,153,399
+360,976
| +5% | +$2.88M | 0.01% | 917 |
|
|
2017
Q2 | $54.3M | Buy |
6,792,423
+287,777
| +4% | +$2.3M | 0.01% | 846 |
|
|
2017
Q1 | $51.7M | Buy |
6,504,646
+6,121,865
| +1,599% | +$48.7M | 0.01% | 857 |
|
|
2016
Q4 | $1.86M | Sell |
382,781
-238,774
| -38% | -$1.16M | ﹤0.01% | 3259 |
|
|
2016
Q3 | $3.07M | Sell |
621,555
-16,915
| -3% | -$83.6K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $2.82M | Sell |
638,470
-896
| -0.1% | -$3.96K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $3.06M | Sell |
639,366
-1,948,971
| -75% | -$9.32M | ﹤0.01% | 2671 |
|
|
2015
Q4 | $13.2M | Sell |
2,588,337
-75,479
| -3% | -$384K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $14.8M | Sell |
2,663,816
-134,107
| -5% | -$744K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $20.4M | Buy |
2,797,923
+100,101
| +4% | +$731K | 0.01% | 1087 |
|
|
2015
Q1 | $21.8M | Sell |
2,697,822
-284,447
| -10% | -$2.3M | 0.01% | 1060 |
|
|
2014
Q4 | $23.9M | Sell |
2,982,269
-228,432
| -7% | -$1.83M | 0.01% | 980 |
|
|
2014
Q3 | $22.1M | Sell |
3,210,701
-273,741
| -8% | -$1.88M | 0.01% | 1030 |
|
|
2014
Q2 | $25.9M | Buy |
3,484,442
+603,103
| +21% | +$4.49M | 0.01% | 973 |
|
|
2014
Q1 | $21.3M | Buy |
2,881,339
+9,409
| +0.3% | +$69.6K | 0.01% | 1012 |
|
|
2013
Q4 | $24.6M | Buy |
2,871,930
+1,179,024
| +70% | +$10.1M | 0.01% | 927 |
|
|
2013
Q3 | $13.4M | Buy |
1,692,906
+225,226
| +15% | +$1.79M | 0.01% | 1196 |
|
|
2013
Q2 | $9.63M | Buy |
+1,467,680
| New | +$9.63M | ﹤0.01% | 1364 |
|