Morgan Stanley’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 |
-12,962,377
| Closed | -$103M | – | 6801 |
|
|
2017
Q3 | $103M | Sell |
12,962,377
-2,505,258
| -16% | -$20M | 0.03% | 540 |
|
|
2017
Q2 | $124M | Buy |
15,467,635
+3,360,588
| +28% | +$26.9M | 0.04% | 481 |
|
|
2017
Q1 | $96.3M | Sell |
12,107,047
-4,205,696
| -26% | -$33.4M | 0.03% | 587 |
|
|
2016
Q4 | $79.3M | Buy |
16,312,743
+291,428
| +2% | +$1.42M | 0.03% | 646 |
|
|
2016
Q3 | $79.1M | Buy |
16,021,315
+208,796
| +1% | +$1.03M | 0.03% | 624 |
|
|
2016
Q2 | $69.9M | Buy |
15,812,519
+1,619,121
| +11% | +$7.16M | 0.03% | 635 |
|
|
2016
Q1 | $67.8M | Buy |
14,193,398
+1,303,296
| +10% | +$6.23M | 0.03% | 615 |
|
|
2015
Q4 | $65.6M | Sell |
12,890,102
-5,114,523
| -28% | -$26M | 0.02% | 665 |
|
|
2015
Q3 | $99.9M | Buy |
18,004,625
+332,525
| +2% | +$1.85M | 0.04% | 468 |
|
|
2015
Q2 | $129M | Buy |
17,672,100
+1,914,138
| +12% | +$14M | 0.04% | 429 |
|
|
2015
Q1 | $127M | Buy |
15,757,962
+652,032
| +4% | +$5.26M | 0.05% | 416 |
|
|
2014
Q4 | $121M | Sell |
15,105,930
-2,615,087
| -15% | -$21M | 0.04% | 446 |
|
|
2014
Q3 | $122M | Sell |
17,721,017
-416,049
| -2% | -$2.86M | 0.05% | 435 |
|
|
2014
Q2 | $135M | Buy |
18,137,066
+1,539,277
| +9% | +$11.5M | 0.05% | 399 |
|
|
2014
Q1 | $123M | Buy |
16,597,789
+2,358,239
| +17% | +$17.5M | 0.05% | 402 |
|
|
2013
Q4 | $122M | Sell |
14,239,550
-129,783
| -0.9% | -$1.11M | 0.05% | 384 |
|
|
2013
Q3 | $114M | Buy |
14,369,333
+1,317,820
| +10% | +$10.5M | 0.05% | 376 |
|
|
2013
Q2 | $85.6M | Buy |
+13,051,513
| New | +$85.6M | 0.04% | 448 |
|