Bank of Montreal’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 |
-719,700
| Closed | -$5.74M | – | 4023 |
|
|
2017
Q3 | $5.74M | Sell |
719,700
-884,000
| -55% | -$7.05M | 0.01% | 1046 |
|
|
2017
Q2 | $12.8M | Buy |
1,603,700
+953,700
| +147% | +$7.62M | 0.01% | 716 |
|
|
2017
Q1 | $5.17M | Buy |
+650,000
| New | +$5.17M | ﹤0.01% | 1003 |
|
|
2016
Q4 | – | Sell |
-620,000
| Closed | -$3.06M | – | 3888 |
|
|
2016
Q3 | $3.06M | Hold |
620,000
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q2 | $2.74M | Buy |
620,000
+475,000
| +328% | +$2.1M | ﹤0.01% | 1263 |
|
|
2016
Q1 | $693K | Sell |
145,000
-360,300
| -71% | -$1.72M | ﹤0.01% | 1769 |
|
|
2015
Q4 | $2.57M | Hold |
505,300
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q3 | $2.81M | Hold |
505,300
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q2 | $3.69M | Buy |
505,300
+265,000
| +110% | +$1.93M | ﹤0.01% | 1078 |
|
|
2015
Q1 | $1.94M | Hold |
240,300
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q4 | $1.93M | Sell |
240,300
-32,600
| -12% | -$261K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $1.88M | Hold |
272,900
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q2 | $2.03M | Hold |
272,900
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q1 | $2.02M | Buy |
272,900
+272,600
| +90,867% | +$2.02M | ﹤0.01% | 1065 |
|
|
2013
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 3245 |
|
|
2013
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 3260 |
|
|
2013
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 3157 |
|