Fiduciary Trust International of Pennsylvania’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
Q4 | – | Sell |
-14,400
| Closed | -$71K | – | 321 |
|
|
2016
Q3 | $71K | Hold |
14,400
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $64K | Buy |
+14,400
| New | +$64K | 0.01% | 299 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$73K | – | 312 |
|
|
2015
Q4 | $73K | Hold |
14,400
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $80K | Hold |
14,400
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $105K | Hold |
14,400
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $116K | Hold |
14,400
| – | – | 0.01% | 343 |
|
|
2014
Q4 | $115K | Hold |
14,400
| – | – | 0.01% | 348 |
|
|
2014
Q3 | $99K | Sell |
14,400
-2,500
| -15% | -$17.2K | 0.01% | 346 |
|
|
2014
Q2 | $126K | Hold |
16,900
| – | – | 0.01% | 346 |
|
|
2014
Q1 | $125K | Hold |
16,900
| – | – | 0.01% | 335 |
|
|
2013
Q4 | $145K | Buy |
+16,900
| New | +$145K | 0.01% | 322 |
|