GSA Capital Partners’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 |
-276,900
| Closed | -$2.2M | – | 2113 |
|
|
2017
Q1 | $2.2M | Buy |
276,900
+55,957
| +25% | +$445K | 0.12% | 218 |
|
|
2016
Q4 | $1.07M | Buy |
220,943
+196,943
| +821% | +$957K | 0.06% | 519 |
|
|
2016
Q3 | $119K | Buy |
24,000
+10,045
| +72% | +$49.8K | 0.01% | 1677 |
|
|
2016
Q2 | $62K | Buy |
13,955
+2,757
| +25% | +$12.2K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $54K | Buy |
+11,198
| New | +$54K | ﹤0.01% | 1611 |
|
|
2015
Q4 | – | Sell |
-145,796
| Closed | -$809K | – | 2081 |
|
|
2015
Q3 | $809K | Buy |
145,796
+10,548
| +8% | +$58.5K | 0.04% | 812 |
|
|
2015
Q2 | $987K | Buy |
135,248
+105,348
| +352% | +$769K | 0.04% | 910 |
|
|
2015
Q1 | $241K | Sell |
29,900
-19,423
| -39% | -$157K | 0.01% | 1836 |
|
|
2014
Q4 | $396K | Sell |
49,323
-7,878
| -14% | -$63.3K | 0.03% | 1097 |
|
|
2014
Q3 | $394K | Buy |
57,201
+22,043
| +63% | +$152K | 0.02% | 1082 |
|
|
2014
Q2 | $262K | Sell |
35,158
-67,048
| -66% | -$500K | 0.01% | 1489 |
|
|
2014
Q1 | $756K | Buy |
102,206
+46,300
| +83% | +$342K | 0.05% | 486 |
|
|
2013
Q4 | $479K | Buy |
55,906
+21,202
| +61% | +$182K | 0.04% | 877 |
|
|
2013
Q3 | $276K | Buy |
34,704
+17,752
| +105% | +$141K | 0.02% | 1196 |
|
|
2013
Q2 | $111K | Buy |
+16,952
| New | +$111K | 0.01% | 1186 |
|