JPMorgan Chase & Co’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 |
-12,849,449
| Closed | -$101M | – | 4820 |
|
|
2017
Q3 | $101M | Sell |
12,849,449
-27,684
| -0.2% | -$217K | 0.02% | 585 |
|
|
2017
Q2 | $103M | Buy |
12,877,133
+572,849
| +5% | +$4.58M | 0.02% | 569 |
|
|
2017
Q1 | $97.8M | Buy |
12,304,284
+12,303,523
| +1,616,757% | +$97.8M | 0.02% | 582 |
|
|
2016
Q4 | $4K | Hold |
761
| – | – | ﹤0.01% | 4351 |
|
|
2016
Q3 | $4K | Sell |
761
-275,052
| -100% | -$1.45M | ﹤0.01% | 3952 |
|
|
2016
Q2 | $1.22M | Sell |
275,813
-422,069
| -60% | -$1.87M | ﹤0.01% | 2681 |
|
|
2016
Q1 | $3.34M | Sell |
697,882
-432,853
| -38% | -$2.07M | ﹤0.01% | 2152 |
|
|
2015
Q4 | $5.76M | Sell |
1,130,735
-2,440,737
| -68% | -$12.4M | ﹤0.01% | 1872 |
|
|
2015
Q3 | $19.8M | Sell |
3,571,472
-338,723
| -9% | -$1.88M | 0.01% | 1152 |
|
|
2015
Q2 | $28.5M | Sell |
3,910,195
-136,186
| -3% | -$994K | 0.01% | 1084 |
|
|
2015
Q1 | $32.7M | Sell |
4,046,381
-53,806
| -1% | -$434K | 0.01% | 1042 |
|
|
2014
Q4 | $32.9M | Buy |
4,100,187
+2,977,784
| +265% | +$23.9M | 0.01% | 1040 |
|
|
2014
Q3 | $7.72M | Buy |
1,122,403
+1,104,471
| +6,159% | +$7.6M | ﹤0.01% | 1806 |
|
|
2014
Q2 | $134K | Sell |
17,932
-26,842
| -60% | -$201K | ﹤0.01% | 3344 |
|
|
2014
Q1 | $332K | Buy |
+44,774
| New | +$332K | ﹤0.01% | 3188 |
|
|
2013
Q3 | – | Sell |
-864,745
| Closed | -$5.67M | – | 3992 |
|
|
2013
Q2 | $5.67M | Buy |
+864,745
| New | +$5.67M | ﹤0.01% | 1879 |
|