Goldentree Asset 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
Q1 | – | Sell |
-201,828
| Closed | -$981K | – | 31 |
|
|
2016
Q4 | $981K | Hold |
201,828
| – | – | 0.12% | 22 |
|
|
2016
Q3 | $997K | Sell |
201,828
-814,164
| -80% | -$4.02M | 0.33% | 19 |
|
|
2016
Q2 | $4.7M | Buy |
1,015,992
+436,943
| +75% | +$2.02M | 0.67% | 16 |
|
|
2016
Q1 | $2.77M | Sell |
579,049
-136,335
| -19% | -$652K | 0.67% | 14 |
|
|
2015
Q4 | $3.64M | Sell |
715,384
-97,715
| -12% | -$497K | 0.87% | 15 |
|
|
2015
Q3 | $4.51M | Buy |
813,099
+160,185
| +25% | +$889K | 0.74% | 22 |
|
|
2015
Q2 | $4.77M | Buy |
652,914
+201,930
| +45% | +$1.47M | 1.07% | 17 |
|
|
2015
Q1 | $3.64M | Buy |
450,984
+165,984
| +58% | +$1.34M | 0.62% | 16 |
|
|
2014
Q4 | $2.29M | Buy |
+285,000
| New | +$2.29M | 0.11% | 22 |
|