JBF Capital’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 |
-1,591,132
| Closed | -$7.73M | – | 119 |
|
|
2016
Q4 | $7.73M | Buy |
1,591,132
+19,350
| +1% | +$94K | 0.97% | 7 |
|
|
2016
Q3 | $7.77M | Hold |
1,571,782
| – | – | 0.98% | 7 |
|
|
2016
Q2 | $6.95M | Hold |
1,571,782
| – | – | 0.87% | 7 |
|
|
2016
Q1 | $7.51M | Buy |
1,571,782
+741,800
| +89% | +$3.55M | 0.96% | 9 |
|
|
2015
Q4 | $4.23M | Buy |
829,982
+241,400
| +41% | +$1.23M | 0.5% | 14 |
|
|
2015
Q3 | $3.27M | Buy |
588,582
+313,600
| +114% | +$1.74M | 0.44% | 17 |
|
|
2015
Q2 | $2.01M | Hold |
274,982
| – | – | 0.27% | 21 |
|
|
2015
Q1 | $2.22M | Hold |
274,982
| – | – | 0.32% | 12 |
|
|
2014
Q4 | $2.21M | Hold |
274,982
| – | – | 0.31% | 15 |
|
|
2014
Q3 | $1.89M | Hold |
274,982
| – | – | 0.28% | 16 |
|
|
2014
Q2 | $2.05M | Buy |
274,982
+60,000
| +28% | +$446K | 0.3% | 20 |
|
|
2014
Q1 | $1.59M | Hold |
214,982
| – | – | 0.24% | 20 |
|
|
2013
Q4 | $1.84M | Sell |
214,982
-315,903
| -60% | -$2.7M | 0.29% | 30 |
|
|
2013
Q3 | $4.22M | Sell |
530,885
-220,775
| -29% | -$1.75M | 0.78% | 20 |
|
|
2013
Q2 | $4.93M | Buy |
+751,660
| New | +$4.93M | 0.9% | 22 |
|