Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,700
| Closed | -$202K | – | 640 |
|
|
2015
Q2 | $202K | Buy |
27,700
+2,500
| +10% | +$18.2K | 0.01% | 225 |
|
|
2015
Q1 | $203K | Buy |
+25,200
| New | +$203K | ﹤0.01% | 217 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 685 |
|