Tower Research Capital (TRC)’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 |
-4,815
| Closed | -$39K | – | 4551 |
|
|
2017
Q3 | $39K | Sell |
4,815
-1,412
| -23% | -$11.4K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $50K | Buy |
6,227
+5,927
| +1,976% | +$47.6K | 0.01% | 755 |
|
|
2017
Q1 | $2K | Sell |
300
-336
| -53% | -$2.24K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $3K | Sell |
636
-405
| -39% | -$1.91K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $5K | Sell |
1,041
-22,988
| -96% | -$110K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $106K | Buy |
24,029
+6,514
| +37% | +$28.7K | 0.01% | 1068 |
|
|
2016
Q1 | $84K | Buy |
17,515
+16,755
| +2,205% | +$80.4K | 0.01% | 550 |
|
|
2015
Q4 | $4K | Buy |
+760
| New | +$4K | ﹤0.01% | 3337 |
|
|
2015
Q3 | – | Sell |
-2,129
| Closed | -$16K | – | 5344 |
|
|
2015
Q2 | $16K | Buy |
+2,129
| New | +$16K | ﹤0.01% | 2325 |
|
|
2014
Q3 | – | Sell |
-321
| Closed | -$2K | – | 5212 |
|
|
2014
Q2 | $2K | Buy |
321
+263
| +453% | +$1.64K | ﹤0.01% | 3531 |
|
|
2014
Q1 | $0 | Sell |
58
-120
| -67% | – | ﹤0.01% | 5308 |
|
|
2013
Q4 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 4098 |
|