Global Endowment Management’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
Q2 | – | Sell |
-50,000
| Closed | -$398K | – | 275 |
|
|
2017
Q1 | $398K | Hold |
50,000
| – | – | 0.06% | 188 |
|
|
2016
Q4 | $243K | Hold |
50,000
| – | – | 0.04% | 238 |
|
|
2016
Q3 | $247K | Hold |
50,000
| – | – | 0.04% | 188 |
|
|
2016
Q2 | $221K | Sell |
50,000
-51,010
| -50% | -$225K | 0.05% | 193 |
|
|
2016
Q1 | $483K | Sell |
101,010
-1,457,300
| -94% | -$6.97M | 0.1% | 116 |
|
|
2015
Q4 | $7.93M | Hold |
1,558,310
| – | – | 1.46% | 17 |
|
|
2015
Q3 | $8.65M | Hold |
1,558,310
| – | – | 1.28% | 13 |
|
|
2015
Q2 | $11.4M | Buy |
1,558,310
+413,300
| +36% | +$3.02M | 1.58% | 13 |
|
|
2015
Q1 | $9.24M | Buy |
1,145,010
+1,113,010
| +3,478% | +$8.98M | 1.45% | 9 |
|
|
2014
Q4 | $257K | Buy |
+32,000
| New | +$257K | 0.04% | 228 |
|