Fortress Investment Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-123,400
| Closed | -$5.72M | – | 183 |
|
2014
Q3 | $5.72M | Buy |
+123,400
| New | +$5.72M | 0.07% | 60 |
|
2014
Q2 | – | Sell |
-119,696
| Closed | -$4.91M | – | 153 |
|
2014
Q1 | $4.91M | Sell |
119,696
-280,304
| -70% | -$11.5M | 0.08% | 42 |
|
2013
Q4 | $15M | Hold |
400,000
| – | – | 0.23% | 16 |
|
2013
Q3 | $13.3M | Buy |
+400,000
| New | +$13.3M | 0.25% | 12 |
|