Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3436 |
|
|
2017
Q4 | – | Sell |
-2,233
| Closed | -$17K | – | 3361 |
|
|
2017
Q3 | $17K | Sell |
2,233
-4,000
| -64% | -$30.5K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $49K | Sell |
6,233
-8,700
| -58% | -$68.4K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $118K | Sell |
14,933
-39,792
| -73% | -$314K | 0.01% | 867 |
|
|
2016
Q4 | $265K | Buy |
54,725
+8,136
| +17% | +$39.4K | 0.02% | 469 |
|
|
2016
Q3 | $230K | Buy |
46,589
+10,861
| +30% | +$53.6K | 0.02% | 489 |
|
|
2016
Q2 | $157K | Sell |
35,728
-12,965
| -27% | -$57K | 0.01% | 576 |
|
|
2016
Q1 | $232K | Sell |
48,693
-13,857
| -22% | -$66K | 0.02% | 402 |
|
|
2015
Q4 | $318K | Sell |
62,550
-6,231
| -9% | -$31.7K | 0.02% | 338 |
|
|
2015
Q3 | $381K | Sell |
68,781
-25,355
| -27% | -$140K | 0.03% | 285 |
|
|
2015
Q2 | $687K | Sell |
94,136
-3,415
| -4% | -$24.9K | 0.06% | 205 |
|
|
2015
Q1 | $787K | Buy |
+97,551
| New | +$787K | 0.09% | 126 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2315 |
|