Credit Suisse’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 |
-10,901,261
| Closed | -$86.9M | – | 3746 |
|
|
2017
Q3 | $86.9M | Buy |
10,901,261
+2,501,382
| +30% | +$19.9M | 0.08% | 192 |
|
|
2017
Q2 | $67.1M | Sell |
8,399,879
-394,279
| -4% | -$3.15M | 0.07% | 254 |
|
|
2017
Q1 | $69.9M | Buy |
8,794,158
+8,088,872
| +1,147% | +$64.3M | 0.06% | 276 |
|
|
2016
Q4 | $3.43M | Buy |
705,286
+142,914
| +25% | +$695K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $2.78M | Sell |
562,372
-62,728
| -10% | -$310K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $2.76M | Buy |
625,100
+79,829
| +15% | +$353K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $2.61M | Sell |
545,271
-5,413,894
| -91% | -$25.9M | ﹤0.01% | 1792 |
|
|
2015
Q4 | $30.3M | Sell |
5,959,165
-779,414
| -12% | -$3.97M | 0.03% | 547 |
|
|
2015
Q3 | $37.4M | Sell |
6,738,579
-2,305,772
| -25% | -$12.8M | 0.04% | 443 |
|
|
2015
Q2 | $66M | Sell |
9,044,351
-640,114
| -7% | -$4.67M | 0.06% | 285 |
|
|
2015
Q1 | $78.2M | Buy |
9,684,465
+25,661
| +0.3% | +$207K | 0.08% | 236 |
|
|
2014
Q4 | $77.5M | Sell |
9,658,804
-9,052,289
| -48% | -$72.6M | 0.07% | 264 |
|
|
2014
Q3 | $129M | Sell |
18,711,093
-138,413
| -0.7% | -$952K | 0.1% | 168 |
|
|
2014
Q2 | $140M | Buy |
18,849,506
+10,128,509
| +116% | +$75.4M | 0.11% | 145 |
|
|
2014
Q1 | $64.5M | Buy |
8,720,997
+2,092,927
| +32% | +$15.5M | 0.06% | 290 |
|
|
2013
Q4 | $56.7M | Buy |
6,628,070
+1,040,516
| +19% | +$8.91M | 0.05% | 321 |
|
|
2013
Q3 | $44.4M | Sell |
5,587,554
-7,170,510
| -56% | -$56.9M | 0.04% | 331 |
|
|
2013
Q2 | $83.7M | Buy |
+12,758,064
| New | +$83.7M | 0.08% | 193 |
|