PNC Financial Services Group’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
Q4 | – | Sell |
-36
| Closed | – | – | 4350 |
|
|
2017
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 4326 |
|
|
2017
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 4293 |
|
|
2017
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 4300 |
|
|
2016
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 4186 |
|
|
2016
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 4501 |
|
|
2016
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 4621 |
|
|
2016
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 4647 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$139K | – | 4667 |
|
|
2015
Q3 | $139K | Hold |
25,000
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q2 | $183K | Hold |
25,000
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q1 | $202K | Hold |
25,000
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q4 | $201K | Sell |
25,000
-541
| -2% | -$4.35K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $176K | Buy |
+25,541
| New | +$176K | ﹤0.01% | 2075 |
|