McKinley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-896,881
| Closed | -$7.19M | – | 367 |
|
|
2014
Q4 | $7.19M | Sell |
896,881
-5,474
| -0.6% | -$43.9K | 0.29% | 102 |
|
|
2014
Q3 | $6.21M | Sell |
902,355
-150
| -0% | -$1.03K | 0.27% | 100 |
|
|
2014
Q2 | $6.72M | Buy |
902,505
+56,144
| +7% | +$418K | 0.28% | 94 |
|
|
2014
Q1 | $6.26M | Sell |
846,361
-5,766
| -0.7% | -$42.7K | 0.26% | 98 |
|
|
2013
Q4 | $7.29M | Buy |
852,127
+3,261
| +0.4% | +$27.9K | 0.29% | 87 |
|
|
2013
Q3 | $6.74M | Buy |
848,866
+172,769
| +26% | +$1.37M | 0.29% | 85 |
|
|
2013
Q2 | $4.44M | Buy |
+676,097
| New | +$4.44M | 0.22% | 98 |
|