Shell Asset Management’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
2014
Q2
Sell
-411,801
Closed -$3.05M 901
2014
Q1
$3.05M Buy
411,801
+386,701
+1,541% +$2.86M 0.05% 334
2013
Q4
$215K Buy
+25,100
New +$215K ﹤0.01% 790