FAM
FIG
Fred Alger Management’s Fortress Investment Group Llc FIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-1,581,867
| Closed | -$11.7M | – | 674 |
|
2014
Q1 | $11.7M | Sell |
1,581,867
-1,217,010
| -43% | -$9.01M | 0.06% | 289 |
|
2013
Q4 | $24M | Sell |
2,798,877
-810,345
| -22% | -$6.94M | 0.12% | 186 |
|
2013
Q3 | $28.7M | Buy |
3,609,222
+1,009,200
| +39% | +$8.01M | 0.16% | 163 |
|
2013
Q2 | $17.1M | Buy |
+2,600,022
| New | +$17.1M | 0.1% | 212 |
|