SGAM
FIG
Steinberg Global Asset Management’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-114,329
| Closed | -$913K | – | 241 |
|
|
2017
Q2 | $913K | Sell |
114,329
-340
| -0.3% | -$2.72K | 0.14% | 119 |
|
|
2017
Q1 | $912K | Buy |
114,669
+13,175
| +13% | +$105K | 0.14% | 117 |
|
|
2016
Q4 | $493K | Sell |
101,494
-2,090
| -2% | -$10.2K | 0.08% | 167 |
|
|
2016
Q3 | $512K | Buy |
103,584
+8,315
| +9% | +$41.1K | 0.09% | 155 |
|
|
2016
Q2 | $421K | Buy |
95,269
+3,300
| +4% | +$14.6K | 0.07% | 159 |
|
|
2016
Q1 | $440K | Buy |
91,969
+31,230
| +51% | +$149K | 0.08% | 154 |
|
|
2015
Q4 | $310K | Sell |
60,739
-13,760
| -18% | -$70.2K | 0.06% | 180 |
|
|
2015
Q3 | $414K | Buy |
74,499
+8,032
| +12% | +$44.6K | 0.08% | 151 |
|
|
2015
Q2 | $485K | Sell |
66,467
-846
| -1% | -$6.17K | 0.09% | 149 |
|
|
2015
Q1 | $543K | Buy |
+67,313
| New | +$543K | 0.11% | 132 |
|