Coe Capital Management’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 |
-96,995
| Closed | -$773K | – | 92 |
|
|
2017
Q3 | $773K | Hold |
96,995
| – | – | 0.8% | 56 |
|
|
2017
Q2 | $775K | Hold |
96,995
| – | – | 0.88% | 47 |
|
|
2017
Q1 | $771K | Hold |
96,995
| – | – | 0.93% | 40 |
|
|
2016
Q4 | $471K | Sell |
96,995
-180,079
| -65% | -$874K | 0.61% | 57 |
|
|
2016
Q3 | $1.38M | Buy |
277,074
+65,350
| +31% | +$324K | 0.45% | 84 |
|
|
2016
Q2 | $936K | Sell |
211,724
-100,000
| -32% | -$442K | 0.32% | 98 |
|
|
2016
Q1 | $1.49M | Buy |
311,724
+94,800
| +44% | +$453K | 0.48% | 68 |
|
|
2015
Q4 | $1.1M | Sell |
216,924
-114,921
| -35% | -$585K | 0.44% | 72 |
|
|
2015
Q3 | $1.84M | Buy |
331,845
+162,534
| +96% | +$902K | 0.68% | 41 |
|
|
2015
Q2 | $1.24M | Sell |
169,311
-184,736
| -52% | -$1.35M | 0.45% | 83 |
|
|
2015
Q1 | $2.86M | Buy |
354,047
+184,047
| +108% | +$1.49M | 1.15% | 21 |
|
|
2014
Q4 | $1.36M | Buy |
+170,000
| New | +$1.36M | 0.43% | 76 |
|