Fortress Investment Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q3 | – | Sell |
-31,600
| Closed | -$991K | – | 83 |
|
|
2015
Q2 | $991K | Buy |
+31,600
| New | +$991K | 0.01% | 35 |
|
|
2015
Q1 | – | Sell |
-1,145,636
| Closed | -$31.6M | – | 63 |
|
|
2014
Q4 | $31.6M | Buy |
1,145,636
+325,636
| +40% | +$8.99M | 0.37% | 17 |
|
|
2014
Q3 | $20.7M | Buy |
820,000
+320,400
| +64% | +$8.07M | 0.25% | 25 |
|
|
2014
Q2 | $11.6M | Buy |
+499,600
| New | +$11.6M | 0.17% | 21 |
|
|
2014
Q1 | – | Sell |
-105,812
| Closed | -$2.12M | – | 146 |
|
|
2013
Q4 | $2.12M | Sell |
105,812
-2,464
| -2% | -$49.4K | 0.03% | 53 |
|
|
2013
Q3 | $1.84M | Buy |
108,276
+44,268
| +69% | +$754K | 0.03% | 48 |
|
|
2013
Q2 | $905K | Buy |
+64,008
| New | +$905K | 0.02% | 65 |
|