Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-104,600
| Closed | -$720K | – | 1311 |
|
|
2014
Q3 | $720K | Sell |
104,600
-17,200
| -14% | -$118K | 0.06% | 400 |
|
|
2014
Q2 | $906K | Sell |
121,800
-20,200
| -14% | -$150K | 0.07% | 371 |
|
|
2014
Q1 | $1.05M | Buy |
142,000
+130,700
| +1,157% | +$967K | 0.12% | 243 |
|
|
2013
Q4 | $97K | Sell |
11,300
-9,500
| -46% | -$81.5K | 0.01% | 756 |
|
|
2013
Q3 | $165K | Sell |
20,800
-300
| -1% | -$2.38K | 0.02% | 663 |
|
|
2013
Q2 | $138K | Buy |
+21,100
| New | +$138K | 0.02% | 575 |
|