FIG
Invesco’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,564
| Closed | -$1.1M | – | 3694 |
|
|
2017
Q2 | $1.1M | Sell |
137,564
-3,758
| -3% | -$30K | ﹤0.01% | 2959 |
|
|
2017
Q1 | $1.12M | Buy |
+141,322
| New | +$1.12M | ﹤0.01% | 2980 |
|
|
2016
Q1 | – | Sell |
-253,548
| Closed | -$1.29M | – | 3779 |
|
|
2015
Q4 | $1.29M | Buy |
253,548
+1,833
| +0.7% | +$9.33K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $1.4M | Sell |
251,715
-23,513
| -9% | -$130K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $2.01M | Sell |
275,228
-276,616
| -50% | -$2.02M | ﹤0.01% | 2608 |
|
|
2015
Q1 | $4.45M | Buy |
551,844
+217,303
| +65% | +$1.75M | ﹤0.01% | 2065 |
|
|
2014
Q4 | $2.68M | Buy |
334,541
+2,952
| +0.9% | +$23.7K | ﹤0.01% | 2343 |
|
|
2014
Q3 | $2.28M | Sell |
331,589
-22,110
| -6% | -$152K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $2.63M | Sell |
353,699
-496,316
| -58% | -$3.69M | ﹤0.01% | 2408 |
|
|
2014
Q1 | $6.29M | Buy |
850,015
+653,817
| +333% | +$4.84M | ﹤0.01% | 1782 |
|
|
2013
Q4 | $1.68M | Sell |
196,198
-96,948
| -33% | -$830K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $2.33M | Sell |
293,146
-77,529
| -21% | -$615K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $2.43M | Buy |
+370,675
| New | +$2.43M | ﹤0.01% | 2272 |
|