UBS Group’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 |
-9,123,257
| Closed | -$72.7M | – | 7185 |
|
|
2017
Q3 | $72.7M | Sell |
9,123,257
-22,957
| -0.3% | -$183K | 0.03% | 354 |
|
|
2017
Q2 | $73.1M | Buy |
9,146,214
+1,989,854
| +28% | +$15.9M | 0.04% | 347 |
|
|
2017
Q1 | $56.9M | Buy |
7,156,360
+2,563,985
| +56% | +$20.4M | 0.03% | 402 |
|
|
2016
Q4 | $22.3M | Sell |
4,592,375
-1,743,813
| -28% | -$8.47M | 0.01% | 708 |
|
|
2016
Q3 | $31.3M | Sell |
6,336,188
-90,107
| -1% | -$445K | 0.02% | 554 |
|
|
2016
Q2 | $28.4M | Buy |
6,426,295
+107,043
| +2% | +$473K | 0.02% | 568 |
|
|
2016
Q1 | $30.2M | Buy |
6,319,252
+1,547,135
| +32% | +$7.4M | 0.02% | 535 |
|
|
2015
Q4 | $24.3M | Sell |
4,772,117
-236,355
| -5% | -$1.2M | 0.02% | 660 |
|
|
2015
Q3 | $27.8M | Buy |
5,008,472
+1,705,525
| +52% | +$9.47M | 0.02% | 562 |
|
|
2015
Q2 | $24.1M | Buy |
3,302,947
+2,341,502
| +244% | +$17.1M | 0.02% | 674 |
|
|
2015
Q1 | $7.76M | Buy |
961,445
+191,724
| +25% | +$1.55M | 0.01% | 1325 |
|
|
2014
Q4 | $6.17M | Buy |
+769,721
| New | +$6.17M | ﹤0.01% | 1457 |
|