First Allied Advisory Services’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 |
-42,300
| Closed | -$206K | – | 1200 |
|
|
2016
Q4 | $206K | Hold |
42,300
| – | – | 0.01% | 984 |
|
|
2016
Q3 | $209K | Sell |
42,300
-10,300
| -20% | -$50.9K | 0.01% | 921 |
|
|
2016
Q2 | $231K | Buy |
52,600
+41,000
| +353% | +$180K | 0.01% | 873 |
|
|
2016
Q1 | $55K | Sell |
11,600
-1,950
| -14% | -$9.25K | ﹤0.01% | 981 |
|
|
2015
Q4 | $70K | Hold |
13,550
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q3 | $76K | Sell |
13,550
-11,427
| -46% | -$64.1K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $183K | Buy |
24,977
+11,991
| +92% | +$87.9K | 0.01% | 1042 |
|
|
2015
Q1 | $105K | Buy |
12,986
+306
| +2% | +$2.47K | 0.01% | 1027 |
|
|
2014
Q4 | $103K | Buy |
+12,680
| New | +$103K | 0.01% | 990 |
|