Two Sigma Advisers’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
Q3 | – | Sell |
-15,100
| Closed | -$121K | – | 2433 |
|
|
2017
Q2 | $121K | Sell |
15,100
-104,500
| -87% | -$837K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $951K | Sell |
119,600
-7,400
| -6% | -$58.8K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $617K | Buy |
127,000
+99,200
| +357% | +$482K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $137K | Sell |
27,800
-63,200
| -69% | -$311K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $402K | Sell |
91,000
-140,200
| -61% | -$619K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1.11M | Buy |
231,200
+126,700
| +121% | +$606K | 0.01% | 1076 |
|
|
2015
Q4 | $532K | Buy |
104,500
+66,798
| +177% | +$340K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $209K | Buy |
+37,702
| New | +$209K | ﹤0.01% | 1626 |
|
|
2014
Q4 | – | Sell |
-18,400
| Closed | -$127K | – | 2355 |
|
|
2014
Q3 | $127K | Buy |
+18,400
| New | +$127K | ﹤0.01% | 1664 |
|
|
2014
Q2 | – | Sell |
-50,200
| Closed | -$373K | – | 2184 |
|
|
2014
Q1 | $373K | Buy |
+50,200
| New | +$373K | ﹤0.01% | 1334 |
|