FIG
Fortress Investment Group’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-318,074
| Closed | -$1.63M | – | 26 |
|
|
2016
Q4 | $1.63M | Sell |
318,074
-88,660
| -22% | -$454K | 0.04% | 16 |
|
|
2016
Q3 | $1.87M | Hold |
406,734
| – | – | 0.04% | 18 |
|
|
2016
Q2 | $1.53M | Hold |
406,734
| – | – | 0.04% | 27 |
|
|
2016
Q1 | $1.72M | Sell |
406,734
-44,441
| -10% | -$188K | 0.04% | 35 |
|
|
2015
Q4 | $2.34M | Hold |
451,175
| – | – | 0.04% | 31 |
|
|
2015
Q3 | $2.25M | Hold |
451,175
| – | – | 0.03% | 33 |
|
|
2015
Q2 | $2.82M | Sell |
451,175
-176,674
| -28% | -$1.1M | 0.04% | 22 |
|
|
2015
Q1 | $4.39M | Sell |
627,849
-356,090
| -36% | -$2.49M | 0.06% | 31 |
|
|
2014
Q4 | $7.24M | Hold |
983,939
| – | – | 0.08% | 49 |
|
|
2014
Q3 | $6.31M | Hold |
983,939
| – | – | 0.08% | 55 |
|
|
2014
Q2 | $7.5M | Hold |
983,939
| – | – | 0.11% | 32 |
|
|
2014
Q1 | $6.73M | Hold |
983,939
| – | – | 0.1% | 33 |
|
|
2013
Q4 | $9.24M | Hold |
983,939
| – | – | 0.14% | 25 |
|
|
2013
Q3 | $5.84M | Buy |
+983,939
| New | +$5.84M | 0.11% | 23 |
|