Petrus Trust Company’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
Q2 | – | Sell |
-1,825,147
| Closed | -$14.5M | – | 238 |
|
|
2017
Q1 | $14.5M | Sell |
1,825,147
-214,292
| -11% | -$1.7M | 3.27% | 8 |
|
|
2016
Q4 | $9.91M | Hold |
2,039,439
| – | – | 2.43% | 12 |
|
|
2016
Q3 | $10.1M | Hold |
2,039,439
| – | – | 2.3% | 15 |
|
|
2016
Q2 | $9.01M | Buy |
+2,039,439
| New | +$9.01M | 2.04% | 20 |
|
|
2015
Q4 | – | Sell |
-19,408
| Closed | -$108K | – | 194 |
|
|
2015
Q3 | $108K | Buy |
+19,408
| New | +$108K | 0.02% | 118 |
|