Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,631
| Closed | -$47K | – | 1334 |
|
|
2016
Q2 | $47K | Sell |
10,631
-3,208
| -23% | -$14.2K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $67K | Sell |
13,839
-3,831
| -22% | -$18.5K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $90K | Sell |
17,670
-4,831
| -21% | -$24.6K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $125K | Sell |
22,501
-71,729
| -76% | -$398K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $688K | Sell |
94,230
-47,386
| -33% | -$346K | 0.02% | 745 |
|
|
2015
Q1 | $1.14M | Sell |
141,616
-344,412
| -71% | -$2.78M | 0.03% | 593 |
|
|
2014
Q4 | $3.9M | Sell |
486,028
-20,937
| -4% | -$168K | 0.11% | 211 |
|
|
2014
Q3 | $3.49M | Sell |
506,965
-194,376
| -28% | -$1.34M | 0.1% | 239 |
|
|
2014
Q2 | $5.22M | Sell |
701,341
-106,641
| -13% | -$793K | 0.16% | 151 |
|
|
2014
Q1 | $5.98M | Buy |
807,982
+165,869
| +26% | +$1.23M | 0.18% | 140 |
|
|
2013
Q4 | $5.5M | Buy |
642,113
+103,511
| +19% | +$886K | 0.18% | 144 |
|
|
2013
Q3 | $4.28M | Buy |
538,602
+77,539
| +17% | +$616K | 0.15% | 178 |
|
|
2013
Q2 | $3.03M | Buy |
+461,063
| New | +$3.03M | 0.12% | 212 |
|