Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-149,189
| Closed | -$759K | – | 661 |
|
|
2015
Q4 | $759K | Sell |
149,189
-44,217
| -23% | -$225K | ﹤0.01% | 548 |
|
|
2015
Q3 | $1.07M | Sell |
193,406
-1,128,810
| -85% | -$6.26M | 0.01% | 529 |
|
|
2015
Q2 | $9.65M | Buy |
1,322,216
+664,534
| +101% | +$4.85M | 0.06% | 270 |
|
|
2015
Q1 | $5.31M | Buy |
657,682
+50,000
| +8% | +$403K | 0.03% | 358 |
|
|
2014
Q4 | $4.87M | Buy |
+607,682
| New | +$4.87M | 0.03% | 347 |
|
|
2014
Q3 | – | Sell |
-315,655
| Closed | -$2.35M | – | 665 |
|
|
2014
Q2 | $2.35M | Buy |
315,655
+125,500
| +66% | +$934K | 0.01% | 423 |
|
|
2014
Q1 | $1.41M | Buy |
+190,155
| New | +$1.41M | 0.01% | 463 |
|