TA
FIG
Tiptree Advisors’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,234,988
| Closed | -$20.6M | – | 42 |
|
|
2016
Q4 | $20.6M | Sell |
4,234,988
-174,000
| -4% | -$846K | 6.41% | 3 |
|
|
2016
Q3 | $21.8M | Hold |
4,408,988
| – | – | 6.09% | 4 |
|
|
2016
Q2 | $19.5M | Hold |
4,408,988
| – | – | 6.59% | 6 |
|
|
2016
Q1 | $21.1M | Sell |
4,408,988
-1,062,693
| -19% | -$5.08M | 7.85% | 4 |
|
|
2015
Q4 | $27.9M | Hold |
5,471,681
| – | – | 6.59% | 5 |
|
|
2015
Q3 | $30.4M | Buy |
5,471,681
+650,000
| +13% | +$3.61M | 4.68% | 7 |
|
|
2015
Q2 | $35.2M | Hold |
4,821,681
| – | – | 4.6% | 6 |
|
|
2015
Q1 | $38.9M | Sell |
4,821,681
-1,374,987
| -22% | -$11.1M | 5.37% | 5 |
|
|
2014
Q4 | $49.7M | Buy |
6,196,668
+709,386
| +13% | +$5.69M | 8.7% | 4 |
|
|
2014
Q3 | $37.8M | Hold |
5,487,282
| – | – | 6.4% | 6 |
|
|
2014
Q2 | $40.8M | Hold |
5,487,282
| – | – | 8.58% | 4 |
|
|
2014
Q1 | $40.6M | Buy |
5,487,282
+500,000
| +10% | +$3.7M | 10.7% | 1 |
|
|
2013
Q4 | $42.7M | Hold |
4,987,282
| – | – | 12.69% | 1 |
|
|
2013
Q3 | $39.6M | Hold |
4,987,282
| – | – | 14.85% | 1 |
|
|
2013
Q2 | $32.7M | Buy |
+4,987,282
| New | +$32.7M | 12.04% | 1 |
|