Timber Hill’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
Q1 | – | Sell |
-214,258
| Closed | -$1.04M | – | 1203 |
|
|
2016
Q4 | $1.04M | Buy |
214,258
+165,900
| +343% | +$806K | ﹤0.01% | 193 |
|
|
2016
Q3 | $239K | Buy |
48,358
+1,800
| +4% | +$8.9K | ﹤0.01% | 411 |
|
|
2016
Q2 | $206K | Sell |
46,558
-3,960
| -8% | -$17.5K | ﹤0.01% | 425 |
|
|
2016
Q1 | $241K | Buy |
+50,518
| New | +$241K | ﹤0.01% | 383 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2015
Q2 | – | Sell |
-29,198
| Closed | -$236K | – | 1174 |
|
|
2015
Q1 | $236K | Sell |
29,198
-104,975
| -78% | -$848K | ﹤0.01% | 527 |
|
|
2014
Q4 | $1.08M | Buy |
134,173
+47,238
| +54% | +$379K | ﹤0.01% | 207 |
|
|
2014
Q3 | $598K | Buy |
86,935
+13,951
| +19% | +$96K | ﹤0.01% | 379 |
|
|
2014
Q2 | $543K | Buy |
72,984
+32,596
| +81% | +$243K | ﹤0.01% | 426 |
|
|
2014
Q1 | $299K | Buy |
+40,388
| New | +$299K | ﹤0.01% | 525 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1475 |
|
|
2013
Q3 | – | Sell |
-50,702
| Closed | -$333K | – | 1550 |
|
|
2013
Q2 | $333K | Buy |
+50,702
| New | +$333K | ﹤0.01% | 543 |
|