HSBC Holdings’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 |
-3,843,498
| Closed | -$30.6M | – | 1944 |
|
|
2017
Q3 | $30.6M | Buy |
3,843,498
+1,387,132
| +56% | +$11.1M | 0.05% | 319 |
|
|
2017
Q2 | $19.6M | Buy |
2,456,366
+378,984
| +18% | +$3.03M | 0.04% | 404 |
|
|
2017
Q1 | $16.5M | Buy |
2,077,382
+2,006,820
| +2,844% | +$16M | 0.03% | 423 |
|
|
2016
Q4 | $343K | Sell |
70,562
-4,710
| -6% | -$22.9K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $372K | Hold |
75,272
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q2 | $333K | Sell |
75,272
-7,180
| -9% | -$31.8K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $394K | Sell |
82,452
-1,157
| -1% | -$5.53K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $426K | Buy |
83,609
+23,405
| +39% | +$119K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $334K | Buy |
60,204
+21,312
| +55% | +$118K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $284K | Sell |
38,892
-3,503
| -8% | -$25.6K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $342K | Buy |
+42,395
| New | +$342K | ﹤0.01% | 1404 |
|
|
2013
Q4 | – | Sell |
-18,208
| Closed | -$145K | – | 1432 |
|
|
2013
Q3 | $145K | Sell |
18,208
-13,744
| -43% | -$109K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $210K | Buy |
+31,952
| New | +$210K | ﹤0.01% | 1225 |
|