TSW
FIG
Thompson Siegel & Walmsley’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,050
| Closed | -$287K | – | 932 |
|
|
2016
Q3 | $287K | Sell |
58,050
-1,650
| -3% | -$8.16K | ﹤0.01% | 381 |
|
|
2016
Q2 | $264K | Sell |
59,700
-3,650
| -6% | -$16.1K | ﹤0.01% | 366 |
|
|
2016
Q1 | $303K | Sell |
63,350
-2,900
| -4% | -$13.9K | ﹤0.01% | 353 |
|
|
2015
Q4 | $337K | Sell |
66,250
-1,250
| -2% | -$6.36K | 0.01% | 346 |
|
|
2015
Q3 | $375K | Sell |
67,500
-7,600
| -10% | -$42.2K | 0.01% | 346 |
|
|
2015
Q2 | $548K | Sell |
75,100
-6,100
| -8% | -$44.5K | 0.01% | 323 |
|
|
2015
Q1 | $655K | Sell |
81,200
-7,700
| -9% | -$62.1K | 0.01% | 309 |
|
|
2014
Q4 | $713K | Sell |
88,900
-2,800
| -3% | -$22.5K | 0.01% | 305 |
|
|
2014
Q3 | $631K | Buy |
91,700
+24,300
| +36% | +$167K | 0.01% | 305 |
|
|
2014
Q2 | $501K | Buy |
+67,400
| New | +$501K | 0.01% | 326 |
|