Highland Capital Management (Texas)’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 |
-320,623
| Closed | -$2.56M | – | 359 |
|
|
2017
Q3 | $2.56M | Buy |
320,623
+122,223
| +62% | +$974K | 0.11% | 127 |
|
|
2017
Q2 | $1.59M | Buy |
198,400
+84,100
| +74% | +$672K | 0.07% | 152 |
|
|
2017
Q1 | $909K | Sell |
114,300
-1,185,185
| -91% | -$9.43M | 0.05% | 178 |
|
|
2016
Q4 | $6.32M | Sell |
1,299,485
-202,200
| -13% | -$983K | 0.3% | 80 |
|
|
2016
Q3 | $7.42M | Buy |
1,501,685
+403,500
| +37% | +$1.99M | 0.23% | 74 |
|
|
2016
Q2 | $4.85M | Hold |
1,098,185
| – | – | 0.2% | 99 |
|
|
2016
Q1 | $5.25M | Hold |
1,098,185
| – | – | 0.23% | 104 |
|
|
2015
Q4 | $5.59M | Hold |
1,098,185
| – | – | 0.18% | 118 |
|
|
2015
Q3 | $6.1M | Buy |
1,098,185
+180,400
| +20% | +$1M | 0.18% | 121 |
|
|
2015
Q2 | $6.7M | Hold |
917,785
| – | – | 0.14% | 132 |
|
|
2015
Q1 | $7.41M | Buy |
+917,785
| New | +$7.41M | 0.15% | 109 |
|