Fortress Investment Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$392K | – | 69 |
|
|
2015
Q1 | $392K | Sell |
6,000
-35,856
| -86% | -$2.34M | 0.01% | 55 |
|
|
2014
Q4 | $2.74M | Sell |
41,856
-4,996
| -11% | -$328K | 0.03% | 67 |
|
|
2014
Q3 | $2.5M | Buy |
46,852
+9,780
| +26% | +$522K | 0.03% | 82 |
|
|
2014
Q2 | $1.95M | Buy |
37,072
+2,868
| +8% | +$151K | 0.03% | 63 |
|
|
2014
Q1 | $1.85M | Buy |
34,204
+3,188
| +10% | +$172K | 0.03% | 59 |
|
|
2013
Q4 | $1.73M | Buy |
31,016
+6,192
| +25% | +$345K | 0.03% | 61 |
|
|
2013
Q3 | $1.19M | Buy |
24,824
+11,800
| +91% | +$564K | 0.02% | 67 |
|
|
2013
Q2 | $595K | Buy |
+13,024
| New | +$595K | 0.01% | 78 |
|