Guinness 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
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% | -$103K | 0.05% | 70 |
|
|
2016
Q4 | $190K | Sell |
39,020
-5,100
| -12% | -$24.8K | 0.05% | 75 |
|
|
2016
Q3 | $218K | Hold |
44,120
| – | – | 0.05% | 63 |
|
|
2016
Q2 | $195K | Sell |
44,120
-5,200
| -11% | -$23K | 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% | +$24.4K | 0.13% | 56 |
|
|
2015
Q2 | $328K | Buy |
44,920
+11,000
| +32% | +$80.3K | 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% | +$22K | 0.1% | 46 |
|
|
2014
Q2 | $229K | Buy |
30,720
+2,700
| +10% | +$20.1K | 0.09% | 50 |
|
|
2014
Q1 | $207K | Buy |
28,020
+18,700
| +201% | +$138K | 0.13% | 52 |
|
|
2013
Q4 | $80K | Buy |
9,320
+3,300
| +55% | +$28.3K | 0.05% | 61 |
|
|
2013
Q3 | $48K | Buy |
6,020
+900
| +18% | +$7.18K | 0.03% | 58 |
|
|
2013
Q2 | $34K | Buy |
+5,120
| New | +$34K | 0.03% | 60 |
|