HighTower Advisors’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 |
-12,361
| Closed | -$99K | – | 2263 |
|
|
2017
Q3 | $99K | Sell |
12,361
-122,437
| -91% | -$981K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $1.08M | Sell |
134,798
-11,000
| -8% | -$88K | 0.01% | 1020 |
|
|
2017
Q1 | $1.17M | Sell |
145,798
-6,973
| -5% | -$55.8K | 0.01% | 965 |
|
|
2016
Q4 | $743K | Buy |
152,771
+3,243
| +2% | +$15.8K | 0.01% | 1096 |
|
|
2016
Q3 | $738K | Buy |
149,528
+6,905
| +5% | +$34.1K | 0.01% | 1050 |
|
|
2016
Q2 | $625K | Buy |
142,623
+318
| +0.2% | +$1.39K | 0.01% | 1060 |
|
|
2016
Q1 | $686K | Buy |
142,305
+5,628
| +4% | +$27.1K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $692K | Buy |
136,677
+8,630
| +7% | +$43.7K | 0.01% | 1155 |
|
|
2015
Q3 | $718K | Sell |
128,047
-97,982
| -43% | -$549K | 0.01% | 1050 |
|
|
2015
Q2 | $1.65M | Buy |
226,029
+95,316
| +73% | +$696K | 0.03% | 594 |
|
|
2015
Q1 | $1.06M | Buy |
+130,713
| New | +$1.06M | 0.02% | 786 |
|