Prelude Capital Management’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
Q2 | – | Sell |
-16,012
| Closed | -$77K | – | 1783 |
|
|
2016
Q1 | $77K | Buy |
+16,012
| New | +$77K | 0.01% | 774 |
|
|
2015
Q3 | – | Sell |
-14,844
| Closed | -$108K | – | 1891 |
|
|
2015
Q2 | $108K | Sell |
14,844
-47,419
| -76% | -$345K | 0.02% | 799 |
|
|
2015
Q1 | $502K | Sell |
62,263
-6,793
| -10% | -$54.8K | 0.07% | 321 |
|
|
2014
Q4 | $554K | Buy |
69,056
+54,256
| +367% | +$435K | 0.08% | 260 |
|
|
2014
Q3 | $102K | Hold |
14,800
| – | – | 0.01% | 1002 |
|
|
2014
Q2 | $110K | Hold |
14,800
| – | – | 0.01% | 944 |
|
|
2014
Q1 | $110K | Buy |
+14,800
| New | +$110K | 0.01% | 873 |
|