PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,533
| Closed | -$58K | – | 1189 |
|
|
2015
Q3 | $58K | Hold |
10,533
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $77K | Sell |
10,533
-12,500
| -54% | -$91.4K | ﹤0.01% | 846 |
|
|
2015
Q1 | $186K | Hold |
23,033
| – | – | 0.01% | 754 |
|
|
2014
Q4 | $185K | Buy |
23,033
+10,533
| +84% | +$84.6K | 0.01% | 734 |
|
|
2014
Q3 | $86K | Hold |
12,500
| – | – | ﹤0.01% | 895 |
|
|
2014
Q2 | $93K | Hold |
12,500
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $93K | Buy |
+12,500
| New | +$93K | ﹤0.01% | 949 |
|