TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,582
| Closed | -$165K | – | 1244 |
|
|
2014
Q4 | $165K | Sell |
20,582
-30,095
| -59% | -$241K | 0.02% | 847 |
|
|
2014
Q3 | $349K | Sell |
50,677
-12,911
| -20% | -$88.9K | 0.03% | 707 |
|
|
2014
Q2 | $473K | Buy |
63,588
+42,897
| +207% | +$319K | 0.04% | 666 |
|
|
2014
Q1 | $153K | Buy |
+20,691
| New | +$153K | 0.01% | 1238 |
|
|
2013
Q4 | – | Sell |
-23,881
| Closed | -$190K | – | 1759 |
|
|
2013
Q3 | $190K | Sell |
23,881
-48,990
| -67% | -$390K | 0.01% | 1280 |
|
|
2013
Q2 | $478K | Buy |
+72,871
| New | +$478K | 0.02% | 920 |
|