DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-403,654
| Closed | -$3.26M | – | 307 |
|
|
2015
Q1 | $3.26M | Sell |
403,654
-152,100
| -27% | -$1.23M | 0.05% | 213 |
|
|
2014
Q4 | $4.46M | Sell |
555,754
-276,517
| -33% | -$2.22M | 0.06% | 206 |
|
|
2014
Q3 | $5.73M | Sell |
832,271
-578,319
| -41% | -$3.98M | 0.08% | 188 |
|
|
2014
Q2 | $10.5M | Sell |
1,410,590
-75,000
| -5% | -$558K | 0.12% | 166 |
|
|
2014
Q1 | $11M | Buy |
1,485,590
+100,700
| +7% | +$745K | 0.13% | 164 |
|
|
2013
Q4 | $11.9M | Buy |
1,384,890
+123,394
| +10% | +$1.06M | 0.15% | 159 |
|
|
2013
Q3 | $10M | Buy |
1,261,496
+98,642
| +8% | +$783K | 0.14% | 175 |
|
|
2013
Q2 | $7.63M | Buy |
+1,162,854
| New | +$7.63M | 0.1% | 196 |
|