Diamond Hill Capital Management’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 |
-3,779,284
| Closed | -$30.1M | – | 174 |
|
|
2017
Q3 | $30.1M | Sell |
3,779,284
-35,744
| -0.9% | -$285K | 0.16% | 104 |
|
|
2017
Q2 | $30.5M | Sell |
3,815,028
-197,880
| -5% | -$1.58M | 0.16% | 105 |
|
|
2017
Q1 | $31.9M | Sell |
4,012,908
-135,413
| -3% | -$1.08M | 0.18% | 103 |
|
|
2016
Q4 | $20.2M | Buy |
4,148,321
+57,659
| +1% | +$280K | 0.12% | 115 |
|
|
2016
Q3 | $20.2M | Buy |
4,090,662
+266,700
| +7% | +$1.32M | 0.12% | 113 |
|
|
2016
Q2 | $16.9M | Sell |
3,823,962
-89,242
| -2% | -$394K | 0.11% | 114 |
|
|
2016
Q1 | $18.7M | Sell |
3,913,204
-105,532
| -3% | -$504K | 0.12% | 109 |
|
|
2015
Q4 | $20.5M | Sell |
4,018,736
-563,733
| -12% | -$2.87M | 0.14% | 108 |
|
|
2015
Q3 | $25.4M | Buy |
4,582,469
+456,948
| +11% | +$2.54M | 0.18% | 95 |
|
|
2015
Q2 | $30.1M | Buy |
4,125,521
+131,090
| +3% | +$957K | 0.2% | 91 |
|
|
2015
Q1 | $32.2M | Buy |
3,994,431
+219,346
| +6% | +$1.77M | 0.22% | 87 |
|
|
2014
Q4 | $30.3M | Buy |
3,775,085
+227,264
| +6% | +$1.82M | 0.22% | 82 |
|
|
2014
Q3 | $24.4M | Buy |
3,547,821
+992,285
| +39% | +$6.83M | 0.19% | 87 |
|
|
2014
Q2 | $19M | Buy |
2,555,536
+98,825
| +4% | +$735K | 0.15% | 94 |
|
|
2014
Q1 | $18.2M | Sell |
2,456,711
-762,044
| -24% | -$5.64M | 0.16% | 88 |
|
|
2013
Q4 | $27.6M | Buy |
3,218,755
+633,398
| +24% | +$5.42M | 0.25% | 75 |
|
|
2013
Q3 | $20.5M | Buy |
2,585,357
+29,886
| +1% | +$237K | 0.21% | 84 |
|
|
2013
Q2 | $16.8M | Buy |
+2,555,471
| New | +$16.8M | 0.18% | 87 |
|