Guinness Asset Management’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,020
| Closed | -$207K | – | 101 |
|
|
2017
Q3 | $207K | Hold |
26,020
| – | – | 0.04% | 71 |
|
|
2017
Q2 | $208K | Hold |
26,020
| – | – | 0.04% | 73 |
|
|
2017
Q1 | $207K | Sell |
26,020
-13,000
| -33% | -$87.8K | 0.05% | 70 |
|
|
2016
Q4 | $190K | Sell |
39,020
-5,100
| -12% | -$25.9K | 0.05% | 75 |
|
|
2016
Q3 | $218K | Hold |
44,120
| – | – | 0.05% | 63 |
|
|
2016
Q2 | $195K | Sell |
44,120
-5,200
| -11% | -$25.2K | 0.05% | 68 |
|
|
2016
Q1 | $236K | Hold |
49,320
| – | – | 0.07% | 68 |
|
|
2015
Q4 | $251K | Hold |
49,320
| – | – | 0.1% | 67 |
|
|
2015
Q3 | $274K | Buy |
49,320
+4,400
| +10% | +$27.8K | 0.13% | 56 |
|
|
2015
Q2 | $328K | Buy |
44,920
+11,000
| +32% | +$88.1K | 0.13% | 65 |
|
|
2015
Q1 | $274K | Hold |
33,920
| – | – | 0.13% | 61 |
|
|
2014
Q4 | $272K | Hold |
33,920
| – | – | 0.13% | 58 |
|
|
2014
Q3 | $233K | Buy |
33,920
+3,200
| +10% | +$23.6K | 0.1% | 46 |
|
|
2014
Q2 | $229K | Buy |
30,720
+2,700
| +10% | +$19.7K | 0.09% | 50 |
|
|
2014
Q1 | $207K | Buy |
28,020
+18,700
| +201% | +$156K | 0.13% | 52 |
|
|
2013
Q4 | $80K | Buy |
9,320
+3,300
| +55% | +$27K | 0.05% | 61 |
|
|
2013
Q3 | $48K | Buy |
6,020
+900
| +18% | +$6.77K | 0.03% | 58 |
|
|
2013
Q2 | $34K | Buy |
+5,120
| New | +$34.7K | 0.03% | 60 |
|
Guinness Asset Management's FIG Position: Q4 2017 in Review
Guinness Asset Management sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 26,020 shares — an estimated $207K sold.
Guinness Asset Management first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $328K in Q2 2015. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Guinness Asset Management reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Guinness Asset Management sold 26,020 Fortress Investment Group Llc shares in Q4 2017, an estimated $207K.
- Guinness Asset Management first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
- Guinness Asset Management's Fortress Investment Group Llc position peaked at $328K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Guinness Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.