BNP Paribas Financial Markets’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
Q1 | – | Sell |
-1,053,520
| Closed | -$5.12M | – | 3538 |
|
|
2016
Q4 | $5.12M | Sell |
1,053,520
-21,940
| -2% | -$107K | 0.02% | 492 |
|
|
2016
Q3 | $5.31M | Sell |
1,075,460
-314,740
| -23% | -$1.55M | 0.02% | 427 |
|
|
2016
Q2 | $6.14M | Buy |
1,390,200
+22,540
| +2% | +$99.6K | 0.03% | 415 |
|
|
2016
Q1 | $6.54M | Sell |
1,367,660
-385,962
| -22% | -$1.84M | 0.03% | 480 |
|
|
2015
Q4 | $8.93M | Sell |
1,753,622
-898,808
| -34% | -$4.57M | 0.02% | 481 |
|
|
2015
Q3 | $14.7M | Buy |
2,652,430
+621,080
| +31% | +$3.45M | 0.04% | 317 |
|
|
2015
Q2 | $14.8M | Buy |
2,031,350
+702,350
| +53% | +$5.13M | 0.04% | 247 |
|
|
2015
Q1 | $10.7M | Buy |
1,329,000
+1,227,000
| +1,203% | +$9.9M | 0.03% | 385 |
|
|
2014
Q4 | $818K | Sell |
102,000
-918,000
| -90% | -$7.36M | ﹤0.01% | 1006 |
|
|
2014
Q3 | $7.02M | Sell |
1,020,000
-15,375
| -1% | -$106K | 0.01% | 581 |
|
|
2014
Q2 | $7.7M | Sell |
1,035,375
-5
| -0% | -$37 | 0.01% | 467 |
|
|
2014
Q1 | $7.4M | Hold |
1,035,380
| – | – | 0.01% | 519 |
|
|
2013
Q4 | $8.86M | Sell |
1,035,380
-510,000
| -33% | -$4.37M | 0.01% | 465 |
|
|
2013
Q3 | $12.3M | Buy |
1,545,380
+330,000
| +27% | +$2.62M | 0.01% | 438 |
|
|
2013
Q2 | $7.97M | Buy |
+1,215,380
| New | +$7.97M | 0.01% | 351 |
|