PFM
FIG
Parsec Financial Management’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,500
| Closed | -$250K | – | 204 |
|
|
2017
Q1 | $250K | Sell |
31,500
-631,248
| -95% | -$5.01M | 0.02% | 181 |
|
|
2016
Q4 | $3.22M | Sell |
662,748
-17,870
| -3% | -$86.8K | 0.28% | 91 |
|
|
2016
Q3 | $3.36M | Sell |
680,618
-42,994
| -6% | -$212K | 0.3% | 85 |
|
|
2016
Q2 | $3.2M | Sell |
723,612
-49,090
| -6% | -$217K | 0.31% | 86 |
|
|
2016
Q1 | $3.69M | Sell |
772,702
-29,898
| -4% | -$143K | 0.37% | 80 |
|
|
2015
Q4 | $4.09M | Sell |
802,600
-43,618
| -5% | -$222K | 0.42% | 74 |
|
|
2015
Q3 | $4.7M | Sell |
846,218
-6,010
| -0.7% | -$33.4K | 0.51% | 66 |
|
|
2015
Q2 | $6.22M | Sell |
852,228
-1,380
| -0.2% | -$10.1K | 0.62% | 60 |
|
|
2015
Q1 | $6.89M | Buy |
853,608
+4,070
| +0.5% | +$32.8K | 0.69% | 53 |
|
|
2014
Q4 | $6.81M | Buy |
849,538
+8,945
| +1% | +$71.7K | 0.71% | 51 |
|
|
2014
Q3 | $5.78M | Buy |
840,593
+140,220
| +20% | +$965K | 0.63% | 57 |
|
|
2014
Q2 | $5.21M | Sell |
700,373
-15,185
| -2% | -$113K | 0.57% | 63 |
|
|
2014
Q1 | $5.3M | Buy |
715,558
+3,949
| +0.6% | +$29.2K | 0.6% | 65 |
|
|
2013
Q4 | $6.09M | Buy |
711,609
+21,686
| +3% | +$186K | 0.72% | 58 |
|
|
2013
Q3 | $5.48M | Buy |
689,923
+31,022
| +5% | +$246K | 0.71% | 58 |
|
|
2013
Q2 | $4.32M | Buy |
+658,901
| New | +$4.32M | 0.59% | 63 |
|