Covey Capital Advisors’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
Q2 | – | Sell |
-246,510
| Closed | -$1.96M | – | 46 |
|
|
2017
Q1 | $1.96M | Hold |
246,510
| – | – | 1.03% | 23 |
|
|
2016
Q4 | $1.2M | Buy |
246,510
+3,000
| +1% | +$14.6K | 0.69% | 22 |
|
|
2016
Q3 | $1.2M | Hold |
243,510
| – | – | 0.65% | 24 |
|
|
2016
Q2 | $1.08M | Buy |
243,510
+5,000
| +2% | +$22.1K | 0.59% | 25 |
|
|
2016
Q1 | $1.14M | Sell |
238,510
-78,108
| -25% | -$373K | 0.6% | 22 |
|
|
2015
Q4 | $1.61M | Sell |
316,618
-1,000
| -0.3% | -$5.09K | 0.82% | 21 |
|
|
2015
Q3 | $1.76M | Buy |
317,618
+43,730
| +16% | +$243K | 0.98% | 20 |
|
|
2015
Q2 | $2M | Sell |
273,888
-21,208
| -7% | -$155K | 1.16% | 16 |
|
|
2015
Q1 | $2.38M | Hold |
295,096
| – | – | 1.45% | 14 |
|
|
2014
Q4 | $2.37M | Buy |
295,096
+27,385
| +10% | +$220K | 1.4% | 14 |
|
|
2014
Q3 | $1.84M | Buy |
+267,711
| New | +$1.84M | 1.15% | 17 |
|
|
2014
Q2 | – | Hold |
0
| – | -$938K | – | 20 |
|
|
2014
Q1 | – | Sell |
-169,690
| Closed | -$1.45M | – | 27 |
|
|
2013
Q4 | $1.45M | Buy |
+169,690
| New | +$1.45M | 0.83% | 20 |
|