Glenmede Trust’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51
| Closed | – | – | 2903 |
|
|
2017
Q3 | $0 | Sell |
51
-107
| -68% | – | ﹤0.01% | 2940 |
|
|
2017
Q2 | $0 | Hold |
158
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q1 | $0 | Hold |
158
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q4 | $0 | Sell |
158
-500
| -76% | – | ﹤0.01% | 2715 |
|
|
2016
Q3 | $2K | Hold |
658
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q2 | $2K | Hold |
658
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q1 | $2K | Hold |
658
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q4 | $3K | Hold |
658
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q3 | $3K | Sell |
658
-142
| -18% | -$647 | ﹤0.01% | 2451 |
|
|
2015
Q2 | $5K | Sell |
800
-3,000
| -79% | -$18.8K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $30K | Hold |
3,800
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q4 | $30K | Buy |
+3,800
| New | +$30K | ﹤0.01% | 1908 |
|