CIBC Asset Management’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,963
| Closed | -$111K | – | 1104 |
|
|
2017
Q3 | $111K | Sell |
13,963
-1,702
| -11% | -$13.5K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $125K | Hold |
15,665
| – | – | ﹤0.01% | 947 |
|
|
2017
Q1 | $125K | Hold |
15,665
| – | – | ﹤0.01% | 941 |
|
|
2016
Q4 | $76K | Hold |
15,665
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $77K | Hold |
15,665
| – | – | ﹤0.01% | 949 |
|
|
2016
Q2 | $69K | Hold |
15,665
| – | – | ﹤0.01% | 938 |
|
|
2016
Q1 | $75K | Buy |
15,665
+1,871
| +14% | +$8.96K | ﹤0.01% | 920 |
|
|
2015
Q4 | $70K | Hold |
13,794
| – | – | ﹤0.01% | 907 |
|
|
2015
Q3 | $77K | Hold |
13,794
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $101K | Buy |
13,794
+735
| +6% | +$5.38K | ﹤0.01% | 951 |
|
|
2015
Q1 | $105K | Sell |
13,059
-1,350
| -9% | -$10.9K | ﹤0.01% | 940 |
|
|
2014
Q4 | $116K | Sell |
14,409
-1,939
| -12% | -$15.6K | ﹤0.01% | 913 |
|
|
2014
Q3 | $112K | Hold |
16,348
| – | – | ﹤0.01% | 943 |
|
|
2014
Q2 | $122K | Hold |
16,348
| – | – | ﹤0.01% | 758 |
|
|
2014
Q1 | $121K | Buy |
+16,348
| New | +$121K | ﹤0.01% | 972 |
|