JRM Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$66K | – | 36 |
|
|
2015
Q4 | $66K | Hold |
13,000
| – | – | 0.08% | 31 |
|
|
2015
Q3 | $72K | Sell |
13,000
-66,000
| -84% | -$366K | 0.08% | 33 |
|
|
2015
Q2 | $577K | Sell |
79,000
-38,700
| -33% | -$283K | 0.5% | 35 |
|
|
2015
Q1 | $950K | Buy |
117,700
+13,000
| +12% | +$105K | 0.81% | 30 |
|
|
2014
Q4 | $840K | Buy |
+104,700
| New | +$840K | 0.76% | 33 |
|