FIG
SITO
Fortress Investment Group’s SITO MOBILE, LTD SITO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-358,260
| Closed | -$1.33M | – | 28 |
|
|
2017
Q2 | $1.33M | Hold |
358,260
| – | – | 0.03% | 17 |
|
|
2017
Q1 | $921 | Hold |
358,260
| – | – | ﹤0.01% | 17 |
|
|
2016
Q4 | $1.32M | Sell |
358,260
-103,694
| -22% | -$383K | 0.03% | 17 |
|
|
2016
Q3 | $2.03M | Hold |
461,954
| – | – | 0.04% | 16 |
|
|
2016
Q2 | $1.67M | Hold |
461,954
| – | – | 0.04% | 26 |
|
|
2016
Q1 | $1.18M | Buy |
461,954
+200,000
| +76% | +$510K | 0.03% | 37 |
|
|
2015
Q4 | $545K | Hold |
261,954
| – | – | 0.01% | 36 |
|
|
2015
Q3 | $1.05M | Buy |
+261,954
| New | +$1.05M | 0.02% | 41 |
|