Goldman Sachs’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 |
-6,392,963
| Closed | -$51M | – | 4426 |
|
|
2017
Q3 | $51M | Sell |
6,392,963
-3,510,796
| -35% | -$28M | 0.01% | 1058 |
|
|
2017
Q2 | $79.1M | Buy |
9,903,759
+100,978
| +1% | +$807K | 0.02% | 793 |
|
|
2017
Q1 | $77.9M | Buy |
9,802,781
+8,795,161
| +873% | +$69.9M | 0.02% | 777 |
|
|
2016
Q4 | $4.9M | Buy |
1,007,620
+213,462
| +27% | +$1.04M | ﹤0.01% | 2198 |
|
|
2016
Q3 | $3.92M | Buy |
794,158
+16,493
| +2% | +$81.5K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $3.44M | Sell |
777,665
-17,972
| -2% | -$79.4K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $3.8M | Sell |
795,637
-5,805,111
| -88% | -$27.7M | ﹤0.01% | 2204 |
|
|
2015
Q4 | $33.6M | Sell |
6,600,748
-1,324,686
| -17% | -$6.74M | 0.01% | 1097 |
|
|
2015
Q3 | $44M | Sell |
7,925,434
-891,601
| -10% | -$4.95M | 0.01% | 881 |
|
|
2015
Q2 | $64.4M | Buy |
8,817,035
+2,187,327
| +33% | +$16M | 0.02% | 718 |
|
|
2015
Q1 | $53.5M | Sell |
6,629,708
-12,686
| -0.2% | -$102K | 0.02% | 815 |
|
|
2014
Q4 | $53.3M | Buy |
6,642,394
+171,435
| +3% | +$1.37M | 0.02% | 765 |
|
|
2014
Q3 | $44.5M | Sell |
6,470,959
-1,973,118
| -23% | -$13.6M | 0.01% | 851 |
|
|
2014
Q2 | $62.8M | Buy |
8,444,077
+2,017,992
| +31% | +$15M | 0.02% | 708 |
|
|
2014
Q1 | $47.6M | Buy |
6,426,085
+2,709,049
| +73% | +$20M | 0.02% | 804 |
|
|
2013
Q4 | $31.8M | Sell |
3,717,036
-703,694
| -16% | -$6.02M | 0.01% | 991 |
|
|
2013
Q3 | $35.1M | Buy |
4,420,730
+560,737
| +15% | +$4.45M | 0.01% | 858 |
|
|
2013
Q2 | $25.3M | Buy |
+3,859,993
| New | +$25.3M | 0.01% | 948 |
|