LPL Financial’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
Q4 | – | Sell |
-36,900
| Closed | -$294K | – | 3091 |
|
|
2017
Q3 | $294K | Sell |
36,900
-4,400
| -11% | -$35.1K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $330K | Buy |
41,300
+200
| +0.5% | +$1.6K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $328K | Sell |
41,100
-200
| -0.5% | -$1.6K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $214K | Sell |
41,300
-4,300
| -9% | -$22.3K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $229K | Sell |
45,600
-7,300
| -14% | -$36.7K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $234K | Sell |
52,900
-47,700
| -47% | -$211K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $468K | Sell |
100,600
-4,000
| -4% | -$18.6K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $530K | Buy |
104,600
+59,300
| +131% | +$300K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $260K | Sell |
45,300
-5,818
| -11% | -$33.4K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $366K | Buy |
51,118
+24,500
| +92% | +$175K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $220K | Sell |
26,618
-4,637
| -15% | -$38.3K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $251K | Sell |
31,255
-9,959
| -24% | -$80K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $277K | Buy |
+41,214
| New | +$277K | ﹤0.01% | 2239 |
|