ING Group’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 |
-250,000
| Closed | -$1.99M | – | 945 |
|
|
2017
Q3 | $1.99M | Buy |
+250,000
| New | +$1.99M | 0.04% | 225 |
|
|
2016
Q2 | – | Sell |
-620,000
| Closed | -$2.95M | – | 637 |
|
|
2016
Q1 | $2.95M | Sell |
620,000
-8,517,500
| -93% | -$40.5M | 0.04% | 208 |
|
|
2015
Q4 | $46.6M | Sell |
9,137,500
-1,382,153
| -13% | -$7.05M | 0.28% | 92 |
|
|
2015
Q3 | $58.5M | Hold |
10,519,653
| – | – | 0.4% | 56 |
|
|
2015
Q2 | $76.9M | Hold |
10,519,653
| – | – | 0.42% | 52 |
|
|
2015
Q1 | $84.7M | Hold |
10,519,653
| – | – | 0.43% | 52 |
|
|
2014
Q4 | $84.4M | Sell |
10,519,653
-150,000
| -1% | -$1.2M | 0.4% | 58 |
|
|
2014
Q3 | $73.5M | Sell |
10,669,653
-150,000
| -1% | -$1.03M | 0.43% | 55 |
|
|
2014
Q2 | $80.5M | Hold |
10,819,653
| – | – | 0.41% | 48 |
|
|
2014
Q1 | $80.2M | Buy |
10,819,653
+899,653
| +9% | +$6.67M | 0.42% | 51 |
|
|
2013
Q4 | $84.9M | Sell |
9,920,000
-1,500,000
| -13% | -$12.8M | 0.43% | 53 |
|
|
2013
Q3 | $90.6M | Buy |
11,420,000
+5,730,000
| +101% | +$45.4M | 0.46% | 52 |
|
|
2013
Q2 | $37.3M | Buy |
+5,690,000
| New | +$37.3M | 0.2% | 130 |
|