Capital Impact 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-188,679
| Closed | -$1.51M | – | 332 |
|
2014
Q4 | $1.51M | Hold |
188,679
| – | – | 0.71% | 51 |
|
2014
Q3 | $1.3K | Hold |
188,679
| – | – | ﹤0.01% | 61 |
|
2014
Q2 | $1.4M | Hold |
188,679
| – | – | 1.06% | 30 |
|
2014
Q1 | $1.4M | Hold |
188,679
| – | – | 1.13% | 37 |
|
2013
Q4 | $1.62M | Buy |
+188,679
| New | +$1.62M | 1.3% | 31 |
|