Virtu KCG Holdings’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
Q2 | $532K | Buy |
66,601
+31,008
| +87% | +$248K | 0.01% | 1081 |
|
|
2017
Q1 | $283K | Sell |
35,593
-49,574
| -58% | -$394K | 0.01% | 1999 |
|
|
2016
Q4 | $414K | Buy |
85,167
+75,147
| +750% | +$365K | 0.01% | 1702 |
|
|
2016
Q3 | $49K | Sell |
10,020
-13,859
| -58% | -$67.8K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $106K | Sell |
23,879
-21,274
| -47% | -$94.4K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $216K | Sell |
45,153
-4,496
| -9% | -$21.5K | 0.01% | 2024 |
|
|
2015
Q4 | $253K | Buy |
+49,649
| New | +$253K | ﹤0.01% | 1923 |
|
|
2015
Q3 | – | Sell |
-24,831
| Closed | -$181K | – | 3548 |
|
|
2015
Q2 | $181K | Buy |
+24,831
| New | +$181K | ﹤0.01% | 2167 |
|
|
2014
Q4 | – | Sell |
-109,597
| Closed | -$754K | – | 3467 |
|
|
2014
Q3 | $754K | Buy |
109,597
+84,682
| +340% | +$583K | 0.01% | 801 |
|
|
2014
Q2 | $185K | Sell |
24,915
-62,794
| -72% | -$466K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $649K | Buy |
87,709
+77,142
| +730% | +$571K | 0.01% | 840 |
|
|
2013
Q4 | $90K | Sell |
10,567
-6,266
| -37% | -$53.4K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $134K | Buy |
+16,833
| New | +$134K | ﹤0.01% | 2211 |
|