FIG
Marshall Wace’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-962,764
| Closed | -$7.7M | – | 524 |
|
|
2017
Q3 | $7.7M | Buy |
+962,764
| New | +$7.7M | 0.36% | 62 |
|
|
2016
Q3 | – | Sell |
-79,271
| Closed | -$350K | – | 1239 |
|
|
2016
Q2 | $350K | Sell |
79,271
-21,600
| -21% | -$95.4K | ﹤0.01% | 869 |
|
|
2016
Q1 | $482K | Sell |
100,871
-349,103
| -78% | -$1.67M | ﹤0.01% | 852 |
|
|
2015
Q4 | $2.29M | Buy |
+449,974
| New | +$2.29M | 0.02% | 536 |
|
|
2015
Q1 | – | Sell |
-81,651
| Closed | -$655K | – | 1014 |
|
|
2014
Q4 | $655K | Sell |
81,651
-35,948
| -31% | -$288K | 0.01% | 627 |
|
|
2014
Q3 | $809K | Buy |
+117,599
| New | +$809K | 0.01% | 580 |
|
|
2014
Q2 | – | Sell |
-16,703
| Closed | -$124K | – | 1141 |
|
|
2014
Q1 | $124K | Buy |
+16,703
| New | +$124K | ﹤0.01% | 752 |
|