FIG
Fortress Investment Group’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,867
| Closed | -$3.05M | – | 246 |
|
|
2020
Q4 | $3.05M | Sell |
94,867
-164,871
| -63% | -$5.3M | 0.14% | 56 |
|
|
2020
Q3 | $4.63M | Sell |
259,738
-6,305,937
| -96% | -$112M | 0.3% | 23 |
|
|
2020
Q2 | $5.02M | Sell |
6,565,675
-61,040
| -0.9% | -$46.7K | 0.48% | 10 |
|
|
2020
Q1 | $3.85M | Sell |
6,626,715
-340,024
| -5% | -$198K | 0.51% | 12 |
|
|
2019
Q4 | $15.2M | Buy |
+6,966,739
| New | +$15.2M | 1.77% | 5 |
|