Veritable’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 |
-25,140
| Closed | -$200K | – | 832 |
|
|
2017
Q3 | $200K | Sell |
25,140
-38,906
| -61% | -$310K | ﹤0.01% | 723 |
|
|
2017
Q2 | $512K | Sell |
64,046
-7,743
| -11% | -$61.9K | 0.01% | 503 |
|
|
2017
Q1 | $571K | Sell |
71,789
-5,114
| -7% | -$40.7K | 0.01% | 457 |
|
|
2016
Q4 | $374K | Sell |
76,903
-9,263
| -11% | -$45K | 0.01% | 535 |
|
|
2016
Q3 | $426K | Buy |
86,166
+8,266
| +11% | +$40.9K | 0.01% | 501 |
|
|
2016
Q2 | $344K | Hold |
77,900
| – | – | 0.01% | 530 |
|
|
2016
Q1 | $372K | Hold |
77,900
| – | – | 0.01% | 507 |
|
|
2015
Q4 | $397K | Hold |
77,900
| – | – | 0.01% | 521 |
|
|
2015
Q3 | $432K | Hold |
77,900
| – | – | 0.01% | 488 |
|
|
2015
Q2 | $569K | Sell |
77,900
-5,000
| -6% | -$36.5K | 0.02% | 425 |
|
|
2015
Q1 | $669K | Buy |
82,900
+5,000
| +6% | +$40.4K | 0.01% | 505 |
|
|
2014
Q4 | $625K | Hold |
77,900
| – | – | 0.01% | 524 |
|
|
2014
Q3 | $536K | Hold |
77,900
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $580K | Hold |
77,900
| – | – | 0.01% | 551 |
|
|
2014
Q1 | $576K | Hold |
77,900
| – | – | 0.01% | 540 |
|
|
2013
Q4 | $667K | Buy |
77,900
+3,173
| +4% | +$27.2K | 0.01% | 493 |
|
|
2013
Q3 | $593K | Hold |
74,727
| – | – | 0.01% | 518 |
|
|
2013
Q2 | $490K | Buy |
+74,727
| New | +$490K | 0.01% | 575 |
|