Commerzbank Aktiengesellschaft’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
Q1 | – | Sell |
-131,495
| Closed | -$639K | – | 989 |
|
|
2016
Q4 | $639K | Buy |
131,495
+70,972
| +117% | +$345K | 0.01% | 519 |
|
|
2016
Q3 | $299K | Buy |
+60,523
| New | +$299K | ﹤0.01% | 702 |
|
|
2015
Q4 | – | Sell |
-240,034
| Closed | -$1.33M | – | 1101 |
|
|
2015
Q3 | $1.33M | Buy |
240,034
+34
| +0% | +$189 | 0.01% | 427 |
|
|
2015
Q2 | $1.75M | Buy |
240,000
+60,000
| +33% | +$438K | 0.01% | 563 |
|
|
2015
Q1 | $1.45M | Hold |
180,000
| – | – | 0.01% | 606 |
|
|
2014
Q4 | $1.44M | Sell |
180,000
-2,729
| -1% | -$21.9K | 0.01% | 629 |
|
|
2014
Q3 | $1.26M | Buy |
+182,729
| New | +$1.26M | 0.01% | 729 |
|
|
2014
Q1 | – | Sell |
-1,500,001
| Closed | -$12.4M | – | 1225 |
|
|
2013
Q4 | $12.4M | Hold |
1,500,001
| – | – | 0.06% | 195 |
|
|
2013
Q3 | $11.9M | Buy |
1,500,001
+497,700
| +50% | +$3.95M | 0.06% | 215 |
|
|
2013
Q2 | $6.58M | Buy |
+1,002,301
| New | +$6.58M | 0.03% | 381 |
|