Fidelity Investments’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
Q3 | – | Sell |
-149,048
| Closed | -$1.19M | – | 2678 |
|
|
2017
Q2 | $1.19M | Buy |
149,048
+24,286
| +19% | +$194K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $992K | Sell |
124,762
-3,836,077
| -97% | -$30.5M | ﹤0.01% | 2450 |
|
|
2016
Q4 | $19.3M | Sell |
3,960,839
-33,200
| -0.8% | -$161K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $19.7M | Sell |
3,994,039
-613,000
| -13% | -$3.03M | ﹤0.01% | 1678 |
|
|
2016
Q2 | $20.4M | Sell |
4,607,039
-701,361
| -13% | -$3.1M | ﹤0.01% | 1667 |
|
|
2016
Q1 | $25.4M | Sell |
5,308,400
-200,000
| -4% | -$956K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $28M | Sell |
5,508,400
-4,021,600
| -42% | -$20.5M | ﹤0.01% | 1514 |
|
|
2015
Q3 | $52.9M | Sell |
9,530,000
-1,879,400
| -16% | -$10.4M | 0.01% | 1225 |
|
|
2015
Q2 | $83.3M | Buy |
11,409,400
+885,400
| +8% | +$6.46M | 0.01% | 1120 |
|
|
2015
Q1 | $84.9M | Buy |
10,524,000
+2,466,700
| +31% | +$19.9M | 0.01% | 1097 |
|
|
2014
Q4 | $64.6M | Sell |
8,057,300
-893,600
| -10% | -$7.17M | 0.01% | 1211 |
|
|
2014
Q3 | $61.6M | Buy |
8,950,900
+1,390,000
| +18% | +$9.56M | 0.01% | 1203 |
|
|
2014
Q2 | $56.3M | Sell |
7,560,900
-2,708,289
| -26% | -$20.1M | 0.01% | 1287 |
|
|
2014
Q1 | $76M | Buy |
+10,269,189
| New | +$76M | 0.01% | 1128 |
|