Credit Suisse’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,901,261
| Closed | -$86.9M | – | 4351 |
|
|
2017
Q3 | $86.9M | Buy |
10,901,261
+2,501,382
| +30% | +$20M | 0.11% | 244 |
|
|
2017
Q2 | $67.1M | Sell |
8,399,879
-394,279
| -4% | -$3.15M | 0.08% | 303 |
|
|
2017
Q1 | $69.9M | Buy |
8,794,158
+8,088,872
| +1,147% | +$54.6M | 0.08% | 322 |
|
|
2016
Q4 | $3.43M | Buy |
705,286
+142,914
| +25% | +$725K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $2.78M | Sell |
562,372
-62,728
| -10% | -$308K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $2.76M | Buy |
625,100
+79,829
| +15% | +$388K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $2.61M | Sell |
545,271
-5,413,894
| -91% | -$24.4M | ﹤0.01% | 2007 |
|
|
2015
Q4 | $30.3M | Sell |
5,959,165
-779,414
| -12% | -$4.31M | 0.04% | 580 |
|
|
2015
Q3 | $37.4M | Sell |
6,738,579
-2,305,772
| -25% | -$14.6M | 0.05% | 470 |
|
|
2015
Q2 | $66M | Sell |
9,044,351
-640,114
| -7% | -$5.13M | 0.07% | 315 |
|
|
2015
Q1 | $78.2M | Buy |
9,684,465
+25,661
| +0.3% | +$199K | 0.09% | 266 |
|
|
2014
Q4 | $77.5M | Sell |
9,658,804
-9,052,289
| -48% | -$66.5M | 0.08% | 294 |
|
|
2014
Q3 | $129M | Sell |
18,711,093
-138,413
| -0.7% | -$1.02M | 0.13% | 190 |
|
|
2014
Q2 | $140M | Buy |
18,849,506
+10,128,509
| +116% | +$73.8M | 0.14% | 168 |
|
|
2014
Q1 | $64.5M | Buy |
8,720,997
+2,092,927
| +32% | +$17.5M | 0.07% | 323 |
|
|
2013
Q4 | $56.7M | Buy |
6,628,070
+1,040,516
| +19% | +$8.52M | 0.07% | 367 |
|
|
2013
Q3 | $44.4M | Sell |
5,587,554
-7,170,510
| -56% | -$53.9M | 0.06% | 393 |
|
|
2013
Q2 | $83.7M | Buy |
+12,758,064
| New | +$86.5M | 0.11% | 225 |
|