Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,200
| Closed | -$268K | – | 395 |
|
|
2015
Q3 | $268K | Sell |
48,200
-80,000
| -62% | -$445K | ﹤0.01% | 319 |
|
|
2015
Q2 | $936K | Buy |
128,200
+49,000
| +62% | +$358K | 0.01% | 211 |
|
|
2015
Q1 | $639K | Buy |
79,200
+32,891
| +71% | +$265K | 0.01% | 257 |
|
|
2014
Q4 | $372K | Buy |
+46,309
| New | +$372K | 0.01% | 304 |
|
|
2014
Q1 | – | Sell |
-55,348
| Closed | -$4K | – | 359 |
|
|
2013
Q4 | $4K | Hold |
55,348
| – | – | ﹤0.01% | 313 |
|
|
2013
Q3 | $27K | Buy |
+55,348
| New | +$27K | ﹤0.01% | 298 |
|