Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,792
| Closed | -$31K | – | 1019 |
|
|
2015
Q1 | $31K | Sell |
3,792
-94
| -2% | -$768 | 0.01% | 609 |
|
|
2014
Q4 | $31K | Sell |
3,886
-5,418
| -58% | -$43.2K | 0.01% | 628 |
|
|
2014
Q3 | $64K | Buy |
9,304
+9
| +0.1% | +$62 | 0.02% | 500 |
|
|
2014
Q2 | $69K | Sell |
9,295
-8,450
| -48% | -$62.7K | 0.02% | 487 |
|
|
2014
Q1 | $131K | Buy |
17,745
+16,705
| +1,606% | +$123K | 0.04% | 368 |
|
|
2013
Q4 | $9K | Hold |
1,040
| – | – | ﹤0.01% | 912 |
|
|
2013
Q3 | $8K | Hold |
1,040
| – | – | ﹤0.01% | 923 |
|
|
2013
Q2 | $7K | Buy |
+1,040
| New | +$7K | ﹤0.01% | 916 |
|