US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$37K | – | 3681 |
|
|
2014
Q3 | $37K | Sell |
5,400
-1,974
| -27% | -$13.5K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $55K | Sell |
7,374
-1,130
| -13% | -$8.43K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $63K | Sell |
8,504
-2,173
| -20% | -$16.1K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $91K | Buy |
+10,677
| New | +$91K | ﹤0.01% | 2154 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$3K | – | 3390 |
|
|
2013
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 3115 |
|