Fortress Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,560
| Closed | -$1.36M | – | 83 |
|
|
2014
Q4 | $1.36M | Buy |
9,560
+348
| +4% | +$49.3K | 0.02% | 88 |
|
|
2014
Q3 | $1.15M | Sell |
9,212
-1,359
| -13% | -$170K | 0.01% | 106 |
|
|
2014
Q2 | $1.22M | Sell |
10,571
-925
| -8% | -$106K | 0.02% | 82 |
|
|
2014
Q1 | $1.28M | Buy |
11,496
+650
| +6% | +$72.6K | 0.02% | 67 |
|
|
2013
Q4 | $1.29M | Buy |
10,846
+1,169
| +12% | +$139K | 0.02% | 72 |
|
|
2013
Q3 | $1.12M | Buy |
9,677
+4,294
| +80% | +$495K | 0.02% | 73 |
|
|
2013
Q2 | $595K | Buy |
+5,383
| New | +$595K | 0.01% | 77 |
|