Texas Yale Capital Corp’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 |
-269,800
| Closed | -$2.15M | – | 456 |
|
|
2017
Q3 | $2.15M | Hold |
269,800
| – | – | 0.19% | 99 |
|
|
2017
Q2 | $2.16M | Hold |
269,800
| – | – | 0.19% | 99 |
|
|
2017
Q1 | $2.15M | Hold |
269,800
| – | – | 0.19% | 97 |
|
|
2016
Q4 | $1.31M | Hold |
269,800
| – | – | 0.12% | 149 |
|
|
2016
Q3 | $1.33M | Hold |
269,800
| – | – | 0.13% | 143 |
|
|
2016
Q2 | $1.19M | Hold |
269,800
| – | – | 0.12% | 165 |
|
|
2016
Q1 | $1.29M | Hold |
269,800
| – | – | 0.13% | 137 |
|
|
2015
Q4 | $1.37M | Buy |
269,800
+17,100
| +7% | +$87K | 0.13% | 127 |
|
|
2015
Q3 | $1.4M | Sell |
252,700
-181,700
| -42% | -$1.01M | 0.13% | 134 |
|
|
2015
Q2 | $3.17M | Buy |
434,400
+116,800
| +37% | +$853K | 0.26% | 73 |
|
|
2015
Q1 | $2.56M | Buy |
317,600
+126,300
| +66% | +$1.02M | 0.21% | 90 |
|
|
2014
Q4 | $1.53M | Buy |
+191,300
| New | +$1.53M | 0.13% | 123 |
|