Wells Fargo’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 |
-2,118,093
| Closed | -$16.9M | – | 6741 |
|
|
2017
Q3 | $16.9M | Sell |
2,118,093
-280,492
| -12% | -$2.24M | 0.01% | 1546 |
|
|
2017
Q2 | $19.2M | Sell |
2,398,585
-1,454,054
| -38% | -$11.6M | 0.01% | 1406 |
|
|
2017
Q1 | $30.6M | Sell |
3,852,639
-555,132
| -13% | -$3.75M | 0.01% | 1133 |
|
|
2016
Q4 | $21.4M | Buy |
4,407,771
+898,782
| +26% | +$4.56M | 0.01% | 1305 |
|
|
2016
Q3 | $17.3M | Buy |
3,508,989
+112,913
| +3% | +$555K | 0.01% | 1395 |
|
|
2016
Q2 | $15M | Buy |
3,396,076
+2,521,168
| +288% | +$12.2M | 0.01% | 1516 |
|
|
2016
Q1 | $4.18M | Buy |
874,908
+257,641
| +42% | +$1.16M | ﹤0.01% | 2425 |
|
|
2015
Q4 | $3.14M | Buy |
617,267
+300,245
| +95% | +$1.66M | ﹤0.01% | 2655 |
|
|
2015
Q3 | $1.76M | Sell |
317,022
-142,172
| -31% | -$897K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $3.35M | Sell |
459,194
-69,415
| -13% | -$556K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $4.27M | Sell |
528,609
-2,181
| -0.4% | -$16.9K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $4.26M | Sell |
530,790
-83,035
| -14% | -$610K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $4.22M | Sell |
613,825
-75,216
| -11% | -$554K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $5.13M | Sell |
689,041
-292,327
| -30% | -$2.13M | ﹤0.01% | 2310 |
|
|
2014
Q1 | $7.26M | Buy |
981,368
+257,724
| +36% | +$2.15M | ﹤0.01% | 2048 |
|
|
2013
Q4 | $6.2M | Buy |
723,644
+83,386
| +13% | +$683K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $5.08M | Sell |
640,258
-50,557
| -7% | -$380K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $4.53M | Buy |
+690,815
| New | +$4.68M | ﹤0.01% | 2202 |
|