Moors & Cabot’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 |
-63,650
| Closed | -$508K | – | 592 |
|
|
2017
Q3 | $508K | Hold |
63,650
| – | – | 0.07% | 303 |
|
|
2017
Q2 | $508K | Hold |
63,650
| – | – | 0.08% | 285 |
|
|
2017
Q1 | $508K | Sell |
63,650
-4,500
| -7% | -$35.9K | 0.09% | 275 |
|
|
2016
Q4 | $329K | Hold |
68,150
| – | – | 0.05% | 364 |
|
|
2016
Q3 | $334K | Hold |
68,150
| – | – | 0.06% | 348 |
|
|
2016
Q2 | $302K | Buy |
68,150
+17,500
| +35% | +$77.6K | 0.05% | 368 |
|
|
2016
Q1 | $243K | Buy |
50,650
+4,000
| +9% | +$19.2K | 0.04% | 403 |
|
|
2015
Q4 | $236K | Buy |
46,650
+2,500
| +6% | +$12.6K | 0.04% | 414 |
|
|
2015
Q3 | $247K | Buy |
44,150
+31,500
| +249% | +$176K | 0.05% | 411 |
|
|
2015
Q2 | $91K | Hold |
12,650
| – | – | 0.01% | 494 |
|
|
2015
Q1 | $100K | Hold |
12,650
| – | – | 0.02% | 480 |
|
|
2014
Q4 | $100K | Buy |
+12,650
| New | +$100K | 0.02% | 481 |
|