Wellington Management 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
Q2 | – | Sell |
-7,731,004
| Closed | -$61.5M | – | 2335 |
|
|
2017
Q1 | $61.5M | Sell |
7,731,004
-20,169,315
| -72% | -$160M | 0.01% | 658 |
|
|
2016
Q4 | $136M | Sell |
27,900,319
-2,339,450
| -8% | -$11.4M | 0.03% | 408 |
|
|
2016
Q3 | $149M | Buy |
30,239,769
+2,379,248
| +9% | +$11.8M | 0.04% | 376 |
|
|
2016
Q2 | $123M | Buy |
27,860,521
+1,097,156
| +4% | +$4.85M | 0.03% | 417 |
|
|
2016
Q1 | $128M | Buy |
26,763,365
+14,064,389
| +111% | +$67.2M | 0.03% | 398 |
|
|
2015
Q4 | $64.6M | Buy |
12,698,976
+11,778,476
| +1,280% | +$60M | 0.02% | 600 |
|
|
2015
Q3 | $5.11M | Buy |
+920,500
| New | +$5.11M | ﹤0.01% | 1344 |
|
|
2014
Q2 | – | Sell |
-3,854,833
| Closed | -$28.5M | – | 2291 |
|
|
2014
Q1 | $28.5M | Sell |
3,854,833
-15,305,565
| -80% | -$113M | 0.01% | 918 |
|
|
2013
Q4 | $164M | Sell |
19,160,398
-6,109,417
| -24% | -$52.3M | 0.05% | 392 |
|
|
2013
Q3 | $201M | Buy |
25,269,815
+1,838,363
| +8% | +$14.6M | 0.06% | 319 |
|
|
2013
Q2 | $154M | Buy |
+23,431,452
| New | +$154M | 0.05% | 364 |
|