Hillsdale Investment 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
Q1 | – | Sell |
-74,100
| Closed | -$361K | – | 571 |
|
|
2016
Q4 | $361K | Sell |
74,100
-14,000
| -16% | -$68.2K | 0.08% | 194 |
|
|
2016
Q3 | $435K | Sell |
88,100
-31,800
| -27% | -$157K | 0.12% | 177 |
|
|
2016
Q2 | $530K | Buy |
119,900
+23,000
| +24% | +$102K | 0.15% | 87 |
|
|
2016
Q1 | $463K | Buy |
+96,900
| New | +$463K | 0.16% | 93 |
|
|
2014
Q4 | – | Sell |
-38,800
| Closed | -$267K | – | 618 |
|
|
2014
Q3 | $267K | Buy |
+38,800
| New | +$267K | 0.08% | 227 |
|
|
2014
Q2 | – | Sell |
-35,000
| Closed | -$259K | – | 620 |
|
|
2014
Q1 | $259K | Buy |
+35,000
| New | +$259K | 0.07% | 244 |
|