Manulife (Manufacturers Life Insurance)’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 |
-11,883
| Closed | -$95K | – | 4413 |
|
|
2017
Q3 | $95K | Buy |
11,883
+104
| +0.9% | +$831 | ﹤0.01% | 3340 |
|
|
2017
Q2 | $94K | Buy |
11,779
+703
| +6% | +$5.61K | ﹤0.01% | 3378 |
|
|
2017
Q1 | $88K | Hold |
11,076
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q4 | $54K | Hold |
11,076
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q3 | $55K | Sell |
11,076
-1,360
| -11% | -$6.75K | ﹤0.01% | 3378 |
|
|
2016
Q2 | $55K | Sell |
12,436
-222
| -2% | -$982 | ﹤0.01% | 3351 |
|
|
2016
Q1 | $60K | Hold |
12,658
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q4 | $64 | Hold |
12,658
| – | – | ﹤0.01% | 3227 |
|
|
2015
Q3 | $70 | Sell |
12,658
-171
| -1% | -$1 | ﹤0.01% | 3253 |
|
|
2015
Q2 | $94 | Hold |
12,829
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q1 | $104 | Hold |
12,829
| – | – | ﹤0.01% | 3152 |
|
|
2014
Q4 | $103 | Sell |
12,829
-985
| -7% | -$8 | ﹤0.01% | 3060 |
|
|
2014
Q3 | $95 | Hold |
13,814
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q2 | $103K | Sell |
13,814
-562
| -4% | -$4.19K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $106 | Hold |
14,376
| – | – | ﹤0.01% | 3049 |
|
|
2013
Q4 | $123 | Sell |
14,376
-160
| -1% | -$1 | ﹤0.01% | 2985 |
|
|
2013
Q3 | $115 | Hold |
14,536
| – | – | ﹤0.01% | 2996 |
|
|
2013
Q2 | $95K | Buy |
+14,536
| New | +$95K | ﹤0.01% | 3011 |
|