MAA
FIG
Mraz Amerine & Associates’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 |
-106,550
| Closed | -$849K | – | 163 |
|
|
2017
Q3 | $849K | Sell |
106,550
-500
| -0.5% | -$3.98K | 0.27% | 56 |
|
|
2017
Q2 | $855K | Sell |
107,050
-4,800
| -4% | -$38.3K | 0.27% | 59 |
|
|
2017
Q1 | $899K | Sell |
111,850
-8,610
| -7% | -$69.2K | 0.28% | 56 |
|
|
2016
Q4 | $585K | Buy |
120,460
+21,000
| +21% | +$102K | 0.18% | 77 |
|
|
2016
Q3 | $491K | Hold |
99,460
| – | – | 0.17% | 87 |
|
|
2016
Q2 | $440K | Buy |
99,460
+7,000
| +8% | +$31K | 0.15% | 91 |
|
|
2016
Q1 | $442K | Hold |
92,460
| – | – | 0.16% | 85 |
|
|
2015
Q4 | $471K | Buy |
+92,460
| New | +$471K | 0.18% | 81 |
|
|
2015
Q3 | – | Sell |
-30,800
| Closed | -$225K | – | 152 |
|
|
2015
Q2 | $225K | Buy |
30,800
+5,000
| +19% | +$36.5K | 0.08% | 124 |
|
|
2015
Q1 | $208K | Buy |
25,800
+6,800
| +36% | +$54.8K | 0.08% | 128 |
|
|
2014
Q4 | $152K | Buy |
+19,000
| New | +$152K | 0.06% | 136 |
|