Deutsche Bank’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 |
-8,470,800
| Closed | -$67.5M | – | 5327 |
|
|
2017
Q3 | $67.5M | Sell |
8,470,800
-562,002
| -6% | -$4.49M | 0.05% | 433 |
|
|
2017
Q2 | $72.2M | Sell |
9,032,802
-4,049,584
| -31% | -$32.4M | 0.05% | 413 |
|
|
2017
Q1 | $104M | Buy |
13,082,386
+12,266,286
| +1,503% | +$82.8M | 0.08% | 295 |
|
|
2016
Q4 | $3.97M | Buy |
816,100
+499,700
| +158% | +$2.54M | ﹤0.01% | 1801 |
|
|
2016
Q3 | $1.56M | Sell |
316,400
-234,833
| -43% | -$1.15M | ﹤0.01% | 2519 |
|
|
2016
Q2 | $2.44M | Sell |
551,233
-837,417
| -60% | -$4.07M | ﹤0.01% | 2272 |
|
|
2016
Q1 | $6.64M | Sell |
1,388,650
-2,400,013
| -63% | -$10.8M | 0.01% | 1551 |
|
|
2015
Q4 | $19.3M | Sell |
3,788,663
-949,209
| -20% | -$5.25M | 0.01% | 935 |
|
|
2015
Q3 | $26.3M | Sell |
4,737,872
-212,428
| -4% | -$1.34M | 0.02% | 757 |
|
|
2015
Q2 | $36.1M | Buy |
4,950,300
+82,466
| +2% | +$661K | 0.02% | 660 |
|
|
2015
Q1 | $39.3M | Buy |
4,867,834
+162,694
| +3% | +$1.26M | 0.02% | 624 |
|
|
2014
Q4 | $37.7M | Sell |
4,705,140
-639,867
| -12% | -$4.7M | 0.02% | 692 |
|
|
2014
Q3 | $36.8M | Sell |
5,345,007
-663,825
| -11% | -$4.89M | 0.02% | 668 |
|
|
2014
Q2 | $44.7M | Sell |
6,008,832
-1,337,306
| -18% | -$9.75M | 0.03% | 571 |
|
|
2014
Q1 | $54.4M | Buy |
7,346,138
+1,183,059
| +19% | +$9.88M | 0.04% | 495 |
|
|
2013
Q4 | $52.8M | Buy |
6,163,079
+475,039
| +8% | +$3.89M | 0.04% | 471 |
|
|
2013
Q3 | $45.2M | Buy |
5,688,040
+728,508
| +15% | +$5.48M | 0.03% | 532 |
|
|
2013
Q2 | $32.5M | Buy |
+4,959,532
| New | +$33.6M | 0.03% | 637 |
|