LPL Financial’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,900
| Closed | -$294K | – | 3114 |
|
|
2017
Q3 | $294K | Sell |
36,900
-4,400
| -11% | -$35.1K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $330K | Buy |
41,300
+200
| +0.5% | +$1.6K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $328K | Sell |
41,100
-200
| -0.5% | -$1.35K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $214K | Sell |
41,300
-4,300
| -9% | -$21.8K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $229K | Sell |
45,600
-7,300
| -14% | -$35.9K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $234K | Sell |
52,900
-47,700
| -47% | -$232K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $468K | Sell |
100,600
-4,000
| -4% | -$18K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $530K | Buy |
104,600
+59,300
| +131% | +$328K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $260K | Sell |
45,300
-5,818
| -11% | -$36.7K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $366K | Buy |
51,118
+24,500
| +92% | +$196K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $220K | Sell |
26,618
-4,637
| -15% | -$36K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $251K | Sell |
31,255
-9,959
| -24% | -$73.1K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $277K | Buy |
+41,214
| New | +$304K | ﹤0.01% | 2239 |
|
LPL Financial's FIG Position: Q4 2017 in Review
LPL Financial sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 36,900 shares — an estimated $294K sold.
LPL Financial first reported a position in FIG in Q3 2014 and held it in 13 quarters. The position peaked at $530K in Q4 2015. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- LPL Financial reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- LPL Financial sold 36,900 Fortress Investment Group Llc shares in Q4 2017, an estimated $294K.
- LPL Financial first reported a position in Fortress Investment Group Llc in Q3 2014 and held it in 13 quarters.
- LPL Financial's Fortress Investment Group Llc position peaked at $530K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on LPL Financial's 13F filing for Q4 2017, filed 14 Feb 2018.