Coronation Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.1M | Buy |
7,343,998
+828,700
| +13% | +$3.96M | 1.46% | 22 |
|
|
2015
Q4 | $33.2M | Sell |
6,515,298
-347,490
| -5% | -$1.77M | 1.56% | 23 |
|
|
2015
Q3 | $38.1M | Buy |
6,862,788
+635,103
| +10% | +$3.52M | 2.04% | 17 |
|
|
2015
Q2 | $45.5M | Buy |
6,227,685
+598,566
| +11% | +$4.37M | 2% | 14 |
|
|
2015
Q1 | $45.4M | Sell |
5,629,119
-443,289
| -7% | -$3.58M | 2.35% | 12 |
|
|
2014
Q4 | $48.7M | Sell |
6,072,408
-346,014
| -5% | -$2.78M | 2.85% | 8 |
|
|
2014
Q3 | $44.2M | Buy |
6,418,422
+780,543
| +14% | +$5.37M | 2.27% | 11 |
|
|
2014
Q2 | $41.9M | Buy |
5,637,879
+2,987,233
| +113% | +$22.2M | 2.53% | 10 |
|
|
2014
Q1 | $19.6M | Buy |
2,650,646
+1,549,689
| +141% | +$11.5M | 2.06% | 12 |
|
|
2013
Q4 | $9.42M | Hold |
1,100,957
| – | – | 0.96% | 23 |
|
|
2013
Q3 | $9.63M | Buy |
1,100,957
+647,157
| +143% | +$5.66M | 1.11% | 19 |
|
|
2013
Q2 | $3.56M | Buy |
+453,800
| New | +$3.56M | 0.48% | 30 |
|