Royce & Associates’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
Q2 | – | Sell |
-192,800
| Closed | -$1.53M | – | 1146 |
|
|
2017
Q1 | $1.53M | Sell |
192,800
-384,580
| -67% | -$3.06M | 0.01% | 917 |
|
|
2016
Q4 | $2.81M | Sell |
577,380
-17,800
| -3% | -$86.5K | 0.02% | 733 |
|
|
2016
Q3 | $2.94M | Hold |
595,180
| – | – | 0.02% | 720 |
|
|
2016
Q2 | $2.63M | Hold |
595,180
| – | – | 0.02% | 755 |
|
|
2016
Q1 | $2.85M | Buy |
595,180
+200,000
| +51% | +$956K | 0.02% | 753 |
|
|
2015
Q4 | $2.01M | Hold |
395,180
| – | – | 0.01% | 853 |
|
|
2015
Q3 | $2.19M | Buy |
395,180
+102,600
| +35% | +$569K | 0.01% | 852 |
|
|
2015
Q2 | $2.14M | Hold |
292,580
| – | – | 0.01% | 919 |
|
|
2015
Q1 | $2.36M | Buy |
292,580
+55,050
| +23% | +$444K | 0.01% | 914 |
|
|
2014
Q4 | $1.91M | Buy |
237,530
+28,400
| +14% | +$228K | 0.01% | 980 |
|
|
2014
Q3 | $1.44M | Buy |
209,130
+122,030
| +140% | +$840K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $648K | Buy |
87,100
+75,400
| +644% | +$561K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $87K | Hold |
11,700
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q4 | $100K | Buy |
+11,700
| New | +$100K | ﹤0.01% | 1358 |
|