Coronation Fund Managers’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 |
-1,919,873
| Closed | -$15.3M | – | 77 |
|
|
2017
Q3 | $15.3M | Hold |
1,919,873
| – | – | 0.46% | 48 |
|
|
2017
Q2 | $15.3M | Sell |
1,919,873
-30,536
| -2% | -$244K | 0.47% | 48 |
|
|
2017
Q1 | $15.5M | Sell |
1,950,409
-5,489,649
| -74% | -$43.6M | 0.54% | 41 |
|
|
2016
Q4 | $36.2M | Buy |
7,440,058
+313,707
| +4% | +$1.52M | 1.32% | 25 |
|
|
2016
Q3 | $35.2M | Sell |
7,126,351
-240,330
| -3% | -$1.19M | 1.29% | 26 |
|
|
2016
Q2 | $32.6M | Buy |
+7,366,681
| New | +$32.6M | 1.42% | 23 |
|