KJHP
FIG
K.J. Harrison & Partners’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-140,000
| Closed | -$680K | – | 224 |
|
|
2016
Q4 | $680K | Buy |
140,000
+20,000
| +17% | +$97.1K | 0.27% | 107 |
|
|
2016
Q3 | $593K | Sell |
120,000
-20,000
| -14% | -$98.8K | 0.28% | 116 |
|
|
2016
Q2 | $619K | Sell |
140,000
-45,600
| -25% | -$202K | 0.33% | 93 |
|
|
2016
Q1 | $887K | Sell |
185,600
-262,000
| -59% | -$1.25M | 0.47% | 76 |
|
|
2015
Q4 | $2.28M | Sell |
447,600
-48,400
| -10% | -$246K | 1% | 33 |
|
|
2015
Q3 | $2.75M | Sell |
496,000
-285,000
| -36% | -$1.58M | 1.35% | 22 |
|
|
2015
Q2 | $5.7M | Buy |
781,000
+75,000
| +11% | +$547K | 1.7% | 14 |
|
|
2015
Q1 | $5.7M | Sell |
706,000
-8,000
| -1% | -$64.6K | 1.66% | 14 |
|
|
2014
Q4 | $5.73M | Buy |
714,000
+62,100
| +10% | +$498K | 1.65% | 20 |
|
|
2014
Q3 | $4.49M | Sell |
651,900
-56,000
| -8% | -$385K | 1.26% | 26 |
|
|
2014
Q2 | $5.27M | Buy |
707,900
+92,000
| +15% | +$685K | 1.5% | 23 |
|
|
2014
Q1 | $4.54M | Buy |
615,900
+27,500
| +5% | +$203K | 1.35% | 24 |
|
|
2013
Q4 | $5.36M | Buy |
588,400
+21,500
| +4% | +$196K | 1.58% | 21 |
|
|
2013
Q3 | $4.5M | Sell |
566,900
-8,300
| -1% | -$65.9K | 1.64% | 21 |
|
|
2013
Q2 | $3.77M | Buy |
+575,200
| New | +$3.77M | 1.52% | 24 |
|