SG Americas Securities’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 |
-3,663,600
| Closed | -$29.2M | – | 3230 |
|
|
2017
Q3 | $29.2M | Buy |
3,663,600
+551,560
| +18% | +$4.4M | 0.26% | 46 |
|
|
2017
Q2 | $24.9M | Buy |
3,112,040
+1,217,345
| +64% | +$9.73M | 0.22% | 86 |
|
|
2017
Q1 | $15.1M | Buy |
+1,894,695
| New | +$15.1M | 0.13% | 132 |
|
|
2016
Q3 | – | Sell |
-593,258
| Closed | -$2.62M | – | 3050 |
|
|
2016
Q2 | $2.62M | Sell |
593,258
-120,000
| -17% | -$530K | 0.02% | 622 |
|
|
2016
Q1 | $3.41M | Buy |
+713,258
| New | +$3.41M | 0.02% | 509 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$1.97M | – | 2587 |
|
|
2013
Q2 | $1.97M | Buy |
+300,000
| New | +$1.97M | 0.01% | 753 |
|