CHAM
FIG
Clear Harbor Asset Management’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,750
| Closed | -$359K | – | 295 |
|
|
2015
Q3 | $359K | Buy |
+64,750
| New | +$359K | 0.08% | 177 |
|
|
2014
Q4 | – | Sell |
-395,300
| Closed | -$2.72M | – | 300 |
|
|
2014
Q3 | $2.72M | Buy |
395,300
+300,300
| +316% | +$2.07M | 0.6% | 47 |
|
|
2014
Q2 | $707K | Buy |
+95,000
| New | +$707K | 0.15% | 101 |
|