Linscomb Wealth’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 |
-19,899
| Closed | -$97K | – | 267 |
|
|
2016
Q4 | $97K | Buy |
19,899
+84
| +0.4% | +$409 | 0.01% | 257 |
|
|
2016
Q3 | $98K | Buy |
19,815
+83
| +0.4% | +$410 | 0.01% | 246 |
|
|
2016
Q2 | $87K | Sell |
19,732
-1,815
| -8% | -$8K | 0.01% | 247 |
|
|
2016
Q1 | $103K | Buy |
21,547
+72
| +0.3% | +$344 | 0.01% | 245 |
|
|
2015
Q4 | $109K | Sell |
21,475
-2,936
| -12% | -$14.9K | 0.01% | 246 |
|
|
2015
Q3 | $135K | Buy |
24,411
+55
| +0.2% | +$304 | 0.02% | 253 |
|
|
2015
Q2 | $178K | Buy |
+24,356
| New | +$178K | 0.02% | 258 |
|
|
2015
Q1 | – | Sell |
-24,268
| Closed | -$195K | – | 283 |
|
|
2014
Q4 | $195K | Buy |
24,268
+44
| +0.2% | +$354 | 0.02% | 264 |
|
|
2014
Q3 | $167K | Sell |
24,224
-7,974
| -25% | -$55K | 0.02% | 270 |
|
|
2014
Q2 | $240K | Buy |
32,198
+95
| +0.3% | +$708 | 0.03% | 243 |
|
|
2014
Q1 | $238K | Buy |
+32,103
| New | +$238K | 0.03% | 243 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$79K | – | 249 |
|
|
2013
Q2 | $79K | Buy |
+12,000
| New | +$79K | 0.01% | 228 |
|