Quinn Opportunity Partners’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 |
-44,000
| Closed | -$351K | – | 232 |
|
|
2017
Q3 | $351K | Sell |
44,000
-493,200
| -92% | -$3.93M | 0.06% | 160 |
|
|
2017
Q2 | $4.29M | Sell |
537,200
-60,000
| -10% | -$479K | 0.71% | 32 |
|
|
2017
Q1 | $4.75M | Buy |
597,200
+584,000
| +4,424% | +$4.64M | 1.1% | 26 |
|
|
2016
Q4 | $64K | Hold |
13,200
| – | – | 0.02% | 148 |
|
|
2016
Q3 | $65K | Hold |
13,200
| – | – | 0.02% | 126 |
|
|
2016
Q2 | $58K | Hold |
13,200
| – | – | 0.02% | 109 |
|
|
2016
Q1 | $63K | Hold |
13,200
| – | – | 0.02% | 103 |
|
|
2015
Q4 | $67K | Buy |
+13,200
| New | +$67K | 0.03% | 102 |
|