Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-676,904
| Closed | -$3.24M | – | 671 |
|
|
2016
Q1 | $3.24M | Sell |
676,904
-98,020
| -13% | -$468K | 0.02% | 479 |
|
|
2015
Q4 | $3.94M | Buy |
774,924
+73,870
| +11% | +$376K | 0.03% | 440 |
|
|
2015
Q3 | $3.89M | Sell |
701,054
-1,128,538
| -62% | -$6.26M | 0.03% | 454 |
|
|
2015
Q2 | $13.4M | Buy |
1,829,592
+38,066
| +2% | +$278K | 0.08% | 293 |
|
|
2015
Q1 | $14.5M | Sell |
1,791,526
-19,864
| -1% | -$160K | 0.08% | 279 |
|
|
2014
Q4 | $14.5M | Sell |
1,811,390
-827,029
| -31% | -$6.63M | 0.08% | 274 |
|
|
2014
Q3 | $18.2M | Sell |
2,638,419
-185,402
| -7% | -$1.28M | 0.1% | 219 |
|
|
2014
Q2 | $21M | Buy |
2,823,821
+1,543,622
| +121% | +$11.5M | 0.11% | 219 |
|
|
2014
Q1 | $9.47M | Buy |
+1,280,199
| New | +$9.47M | 0.05% | 359 |
|