Veritable’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,140
| Closed | -$200K | – | 839 |
|
|
2017
Q3 | $200K | Sell |
25,140
-38,906
| -61% | -$311K | ﹤0.01% | 728 |
|
|
2017
Q2 | $512K | Sell |
64,046
-7,743
| -11% | -$61.9K | 0.01% | 507 |
|
|
2017
Q1 | $571K | Sell |
71,789
-5,114
| -7% | -$34.5K | 0.01% | 459 |
|
|
2016
Q4 | $374K | Sell |
76,903
-9,263
| -11% | -$47K | 0.01% | 538 |
|
|
2016
Q3 | $426K | Buy |
86,166
+8,266
| +11% | +$40.7K | 0.01% | 506 |
|
|
2016
Q2 | $344K | Hold |
77,900
| – | – | 0.01% | 532 |
|
|
2016
Q1 | $372K | Hold |
77,900
| – | – | 0.01% | 508 |
|
|
2015
Q4 | $397K | Hold |
77,900
| – | – | 0.01% | 525 |
|
|
2015
Q3 | $432K | Hold |
77,900
| – | – | 0.01% | 491 |
|
|
2015
Q2 | $569K | Sell |
77,900
-5,000
| -6% | -$40K | 0.02% | 426 |
|
|
2015
Q1 | $669K | Buy |
82,900
+5,000
| +6% | +$38.8K | 0.01% | 506 |
|
|
2014
Q4 | $625K | Hold |
77,900
| – | – | 0.01% | 526 |
|
|
2014
Q3 | $536K | Hold |
77,900
| – | – | 0.01% | 585 |
|
|
2014
Q2 | $580K | Hold |
77,900
| – | – | 0.01% | 555 |
|
|
2014
Q1 | $576K | Hold |
77,900
| – | – | 0.01% | 544 |
|
|
2013
Q4 | $667K | Buy |
77,900
+3,173
| +4% | +$26K | 0.01% | 496 |
|
|
2013
Q3 | $593K | Hold |
74,727
| – | – | 0.01% | 523 |
|
|
2013
Q2 | $490K | Buy |
+74,727
| New | +$507K | 0.01% | 580 |
|
Veritable's FIG Position: Q4 2017 in Review
Veritable sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 25,140 shares — an estimated $200K sold.
Veritable first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $669K in Q1 2015. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Veritable reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Veritable sold 25,140 Fortress Investment Group Llc shares in Q4 2017, an estimated $200K.
- Veritable first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
- Veritable's Fortress Investment Group Llc position peaked at $669K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Veritable's 13F filing for Q4 2017, filed 13 Feb 2018.