First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,610
| Closed | -$29K | – | 1147 |
|
|
2014
Q4 | $29K | Buy |
3,610
+637
| +21% | +$5.12K | ﹤0.01% | 999 |
|
|
2014
Q3 | $20K | Buy |
2,973
+152
| +5% | +$1.02K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $21K | Sell |
2,821
-95
| -3% | -$707 | ﹤0.01% | 1080 |
|
|
2014
Q1 | $22K | Buy |
2,916
+82
| +3% | +$619 | ﹤0.01% | 1177 |
|
|
2013
Q4 | $24K | Sell |
2,834
-50
| -2% | -$423 | ﹤0.01% | 1078 |
|
|
2013
Q3 | $23K | Buy |
2,884
+695
| +32% | +$5.54K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $14K | Buy |
+2,189
| New | +$14K | ﹤0.01% | 1094 |
|