Royal Bank of Canada’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 |
-922,127
| Closed | -$7.35M | – | 6367 |
|
|
2017
Q3 | $7.35M | Buy |
922,127
+5,522
| +0.6% | +$44K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $7.32M | Sell |
916,605
-157,941
| -15% | -$1.26M | ﹤0.01% | 1405 |
|
|
2017
Q1 | $8.54M | Sell |
1,074,546
-206,590
| -16% | -$1.64M | ﹤0.01% | 1309 |
|
|
2016
Q4 | $6.23M | Sell |
1,281,136
-10,099
| -0.8% | -$49.1K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $6.38M | Buy |
1,291,235
+108,111
| +9% | +$534K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $5.23M | Buy |
1,183,124
+323,332
| +38% | +$1.43M | ﹤0.01% | 1530 |
|
|
2016
Q1 | $4.11M | Buy |
859,792
+400,021
| +87% | +$1.91M | ﹤0.01% | 1623 |
|
|
2015
Q4 | $2.34M | Buy |
459,771
+85,971
| +23% | +$438K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $2.08M | Buy |
373,800
+2,343
| +0.6% | +$13K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $2.71M | Buy |
371,457
+13,282
| +4% | +$97K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $2.89M | Sell |
358,175
-93,887
| -21% | -$758K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $3.63M | Buy |
452,062
+27,172
| +6% | +$218K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $2.92M | Buy |
424,890
+74,704
| +21% | +$514K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $2.61M | Buy |
350,186
+171,681
| +96% | +$1.28M | ﹤0.01% | 1774 |
|
|
2014
Q1 | $1.32M | Buy |
178,505
+32,115
| +22% | +$238K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $1.25M | Sell |
146,390
-18,650
| -11% | -$160K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $1.31M | Buy |
165,040
+132,580
| +408% | +$1.05M | ﹤0.01% | 2101 |
|
|
2013
Q2 | $213K | Buy |
+32,460
| New | +$213K | ﹤0.01% | 3300 |
|