ClearBridge LLC (Maryland)’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 |
-1,188,540
| Closed | -$9.53M | – | 191 |
|
|
2014
Q4 | $9.53M | Hold |
1,188,540
| – | – | 0.17% | 79 |
|
|
2014
Q3 | $8.18M | Hold |
1,188,540
| – | – | 0.15% | 89 |
|
|
2014
Q2 | $8.84M | Hold |
1,188,540
| – | – | 0.17% | 91 |
|
|
2014
Q1 | $8.8M | Hold |
1,188,540
| – | – | 0.17% | 84 |
|
|
2013
Q4 | $10.2M | Sell |
1,188,540
-635,660
| -35% | -$5.44M | 0.19% | 78 |
|
|
2013
Q3 | $14.5M | Hold |
1,824,200
| – | – | 0.3% | 58 |
|
|
2013
Q2 | $12M | Buy |
+1,824,200
| New | +$12M | 0.21% | 76 |
|