Citigroup’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 |
-9,350,919
| Closed | -$74.5M | – | 5097 |
|
|
2017
Q3 | $74.5M | Sell |
9,350,919
-1,081,948
| -10% | -$8.62M | 0.06% | 149 |
|
|
2017
Q2 | $83.4M | Buy |
10,432,867
+414,587
| +4% | +$3.31M | 0.08% | 121 |
|
|
2017
Q1 | $79.6M | Buy |
10,018,280
+9,300,453
| +1,296% | +$73.9M | 0.07% | 141 |
|
|
2016
Q4 | $3.49M | Buy |
717,827
+197,026
| +38% | +$957K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $2.57M | Buy |
520,801
+338,154
| +185% | +$1.67M | ﹤0.01% | 1252 |
|
|
2016
Q2 | $807K | Buy |
182,647
+2,254
| +1% | +$9.96K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $862K | Sell |
180,393
-5,401,571
| -97% | -$25.8M | ﹤0.01% | 2194 |
|
|
2015
Q4 | $28.4M | Sell |
5,581,964
-1,260,667
| -18% | -$6.42M | 0.03% | 280 |
|
|
2015
Q3 | $38M | Sell |
6,842,631
-498,098
| -7% | -$2.76M | 0.04% | 212 |
|
|
2015
Q2 | $53.6M | Buy |
7,340,729
+330,368
| +5% | +$2.41M | 0.05% | 186 |
|
|
2015
Q1 | $56.6M | Sell |
7,010,361
-139,418
| -2% | -$1.13M | 0.05% | 157 |
|
|
2014
Q4 | $57.3M | Sell |
7,149,779
-313,454
| -4% | -$2.51M | 0.05% | 161 |
|
|
2014
Q3 | $51.3M | Buy |
7,463,233
+375,181
| +5% | +$2.58M | 0.04% | 179 |
|
|
2014
Q2 | $52.7M | Sell |
7,088,052
-2,876,190
| -29% | -$21.4M | 0.05% | 176 |
|
|
2014
Q1 | $73.7M | Buy |
9,964,242
+4,572,451
| +85% | +$33.8M | 0.08% | 118 |
|
|
2013
Q4 | $46.2M | Sell |
5,391,791
-1,886,500
| -26% | -$16.1M | 0.04% | 191 |
|
|
2013
Q3 | $57.8M | Buy |
7,278,291
+1,040,550
| +17% | +$8.26M | 0.05% | 170 |
|
|
2013
Q2 | $40.9M | Buy |
+6,237,741
| New | +$40.9M | 0.04% | 221 |
|