Barclays’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 |
-945,423
| Closed | -$7.54M | – | 4314 |
|
|
2017
Q3 | $7.54M | Buy |
945,423
+33,847
| +4% | +$270K | 0.01% | 660 |
|
|
2017
Q2 | $7.28M | Sell |
911,576
-18,273
| -2% | -$146K | 0.01% | 655 |
|
|
2017
Q1 | $7.39M | Buy |
929,849
+928,459
| +66,796% | +$7.38M | 0.01% | 639 |
|
|
2016
Q4 | $7K | Sell |
1,390
-5,989
| -81% | -$30.2K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $37K | Buy |
7,379
+4,450
| +152% | +$22.3K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $13K | Sell |
2,929
-28,333
| -91% | -$126K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $125K | Sell |
31,262
-18,887
| -38% | -$75.5K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $251K | Sell |
50,149
-8,522
| -15% | -$42.7K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $293K | Buy |
58,671
+24,420
| +71% | +$122K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $240K | Buy |
34,251
+2,128
| +7% | +$14.9K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $257K | Sell |
32,123
-170,327
| -84% | -$1.36M | ﹤0.01% | 2184 |
|
|
2014
Q4 | $1.62M | Buy |
202,450
+51,316
| +34% | +$410K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $907K | Buy |
151,134
+90,468
| +149% | +$543K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $425K | Buy |
60,666
+16,931
| +39% | +$119K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $306K | Buy |
43,735
+43,700
| +124,857% | +$306K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $0 | Sell |
35
-328
| -90% | – | ﹤0.01% | 4476 |
|
|
2013
Q3 | $2K | Sell |
363
-9,672
| -96% | -$53.3K | ﹤0.01% | 4007 |
|
|
2013
Q2 | $66K | Buy |
+10,035
| New | +$66K | ﹤0.01% | 3230 |
|