Select Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-661,977
| Closed | -$3.37M | – | 110 |
|
|
2015
Q4 | $3.37M | Sell |
661,977
-97,752
| -13% | -$498K | 0.03% | 101 |
|
|
2015
Q3 | $4.22M | Sell |
759,729
-73,642
| -9% | -$409K | 0.04% | 102 |
|
|
2015
Q2 | $6.08M | Hold |
833,371
| – | – | 0.06% | 93 |
|
|
2015
Q1 | $6.73M | Sell |
833,371
-32,180
| -4% | -$260K | 0.06% | 91 |
|
|
2014
Q4 | $6.94M | Sell |
865,551
-158,779
| -16% | -$1.27M | 0.07% | 89 |
|
|
2014
Q3 | $7.05M | Hold |
1,024,330
| – | – | 0.07% | 87 |
|
|
2014
Q2 | $7.62M | Hold |
1,024,330
| – | – | 0.08% | 85 |
|
|
2014
Q1 | $7.58M | Hold |
1,024,330
| – | – | 0.08% | 89 |
|
|
2013
Q4 | $8.77M | Hold |
1,024,330
| – | – | 0.09% | 85 |
|
|
2013
Q3 | $8.13M | Sell |
1,024,330
-51,600
| -5% | -$410K | 0.11% | 66 |
|
|
2013
Q2 | $7.06M | Buy |
+1,075,930
| New | +$7.06M | 0.1% | 63 |
|