First Houston Capital’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
Q1 | – | Sell |
-163,700
| Closed | -$833K | – | 67 |
|
|
2015
Q4 | $833K | Sell |
163,700
-76,200
| -32% | -$388K | 0.76% | 50 |
|
|
2015
Q3 | $1.33M | Buy |
239,900
+90,200
| +60% | +$500K | 1.26% | 37 |
|
|
2015
Q2 | $1.21M | Hold |
149,700
| – | – | 1.08% | 42 |
|
|
2015
Q1 | $1.21M | Buy |
149,700
+69,900
| +88% | +$564K | 1.06% | 43 |
|
|
2014
Q4 | $640K | Buy |
+79,800
| New | +$640K | 0.57% | 55 |
|