FineMark National Bank & Trust’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
Q1 | – | Sell |
-55,600
| Closed | -$270K | – | 1206 |
|
|
2016
Q4 | $270K | Hold |
55,600
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $275K | Sell |
55,600
-12,000
| -18% | -$59.4K | 0.03% | 285 |
|
|
2016
Q2 | $299K | Buy |
67,600
+12,000
| +22% | +$53.1K | 0.03% | 267 |
|
|
2016
Q1 | $266K | Hold |
55,600
| – | – | 0.03% | 274 |
|
|
2015
Q4 | $283K | Hold |
55,600
| – | – | 0.03% | 268 |
|
|
2015
Q3 | $309K | Hold |
55,600
| – | – | 0.04% | 265 |
|
|
2015
Q2 | $406K | Hold |
55,600
| – | – | 0.05% | 239 |
|
|
2015
Q1 | $449K | Hold |
55,600
| – | – | 0.06% | 232 |
|
|
2014
Q4 | $446K | Hold |
55,600
| – | – | 0.07% | 228 |
|
|
2014
Q3 | $383K | Hold |
55,600
| – | – | 0.06% | 234 |
|
|
2014
Q2 | $414K | Hold |
55,600
| – | – | 0.07% | 217 |
|
|
2014
Q1 | $411K | Hold |
55,600
| – | – | 0.08% | 199 |
|
|
2013
Q4 | $476K | Hold |
55,600
| – | – | 0.1% | 183 |
|
|
2013
Q3 | $441K | Hold |
55,600
| – | – | 0.11% | 175 |
|
|
2013
Q2 | $365K | Buy |
+55,600
| New | +$365K | 0.11% | 164 |
|