Advent Capital Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,360
| Closed | -$224K | – | 176 |
|
|
2020
Q1 | $224K | Buy |
9,360
+5,200
| +125% | +$124K | ﹤0.01% | 176 |
|
|
2019
Q4 | $181K | Hold |
4,160
| – | – | ﹤0.01% | 192 |
|
|
2019
Q3 | $178K | Sell |
4,160
-6,240
| -60% | -$267K | ﹤0.01% | 179 |
|
|
2019
Q2 | $403K | Sell |
10,400
-1,040
| -9% | -$40.3K | 0.01% | 171 |
|
|
2019
Q1 | $402K | Buy |
+11,440
| New | +$402K | 0.01% | 171 |
|
|
2018
Q2 | – | Sell |
-57,200
| Closed | -$2.2M | – | 257 |
|
|
2018
Q1 | $2.2M | Buy |
57,200
+45,804
| +402% | +$1.76M | 0.04% | 180 |
|
|
2017
Q4 | $430K | Buy |
+11,396
| New | +$430K | 0.01% | 203 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2015
Q4 | – | Sell |
-58,561
| Closed | -$1.44M | – | 419 |
|
|
2015
Q3 | $1.44M | Sell |
58,561
-38,666
| -40% | -$952K | 0.02% | 338 |
|
|
2015
Q2 | $2.5M | Buy |
+97,227
| New | +$2.5M | 0.04% | 301 |
|