Miller Value Partners’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
Q1 | – | Sell |
-927,000
| Closed | -$4.51M | – | 70 |
|
|
2016
Q4 | $4.51M | Buy |
927,000
+250,000
| +37% | +$1.22M | 0.2% | 38 |
|
|
2016
Q3 | $3.35M | Buy |
677,000
+177,000
| +35% | +$875K | 0.14% | 38 |
|
|
2016
Q2 | $2.21M | Hold |
500,000
| – | – | 0.1% | 47 |
|
|
2016
Q1 | $2.39M | Hold |
500,000
| – | – | 0.09% | 47 |
|
|
2015
Q4 | $2.55M | Hold |
500,000
| – | – | 0.07% | 55 |
|
|
2015
Q3 | $2.78M | Buy |
500,000
+48,600
| +11% | +$270K | 0.08% | 52 |
|
|
2015
Q2 | $3.3M | Buy |
451,400
+250,000
| +124% | +$1.83M | 0.11% | 51 |
|
|
2015
Q1 | $1.63M | Hold |
201,400
| – | – | 0.06% | 64 |
|
|
2014
Q4 | $1.62M | Hold |
201,400
| – | – | 0.06% | 58 |
|
|
2014
Q3 | $1.39M | Hold |
201,400
| – | – | 0.06% | 70 |
|
|
2014
Q2 | $1.5M | Buy |
+201,400
| New | +$1.5M | 0.06% | 71 |
|