NWAM LLC’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 |
-73,095
| Closed | -$355K | – | 320 |
|
|
2016
Q4 | $355K | Buy |
+73,095
| New | +$355K | 0.12% | 178 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$121K | – | 280 |
|
|
2015
Q1 | $121K | Sell |
15,000
-10,000
| -40% | -$80.7K | 0.05% | 226 |
|
|
2014
Q4 | $201K | Hold |
25,000
| – | – | 0.09% | 208 |
|
|
2014
Q3 | $172K | Sell |
25,000
-6,400
| -20% | -$44K | 0.06% | 272 |
|
|
2014
Q2 | $234K | Hold |
31,400
| – | – | 0.07% | 249 |
|
|
2014
Q1 | $232K | Sell |
31,400
-13,600
| -30% | -$100K | 0.08% | 226 |
|
|
2013
Q4 | $385K | Buy |
+45,000
| New | +$385K | 0.2% | 107 |
|