Commonwealth Equity Services’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 |
-10,315
| Closed | -$50K | – | 2506 |
|
|
2016
Q4 | $50K | Sell |
10,315
-1,951
| -16% | -$9.46K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $61K | Sell |
12,266
-3,205
| -21% | -$15.9K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $68K | Sell |
15,471
-5,252
| -25% | -$23.1K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $99K | Sell |
20,723
-4,136
| -17% | -$19.8K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $127K | Sell |
24,859
-6,322
| -20% | -$32.3K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $173K | Buy |
31,181
+3,736
| +14% | +$20.7K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $200K | Sell |
27,445
-100,803
| -79% | -$735K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $1.04M | Buy |
128,248
+223
| +0.2% | +$1.8K | 0.01% | 934 |
|
|
2014
Q4 | $1.03M | Buy |
128,025
+96,193
| +302% | +$772K | 0.01% | 879 |
|
|
2014
Q3 | $219K | Sell |
31,832
-12,545
| -28% | -$86.3K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $330K | Buy |
44,377
+3,575
| +9% | +$26.6K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $302K | Buy |
40,802
+5,487
| +16% | +$40.6K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $302K | Buy |
35,315
+11,018
| +45% | +$94.2K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $193K | Buy |
+24,297
| New | +$193K | ﹤0.01% | 1637 |
|