Alberta Investment Management Corp (AIMCo)’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,900
| Closed | -$1.32M | – | 836 |
|
|
2024
Q1 | $1.32M | Hold |
24,900
| – | – | 0.01% | 561 |
|
|
2023
Q4 | $1.27M | Hold |
24,900
| – | – | 0.01% | 575 |
|
|
2023
Q3 | $1.03M | Hold |
24,900
| – | – | 0.01% | 628 |
|
|
2023
Q2 | $896K | Sell |
24,900
-3,809
| -13% | -$137K | 0.01% | 770 |
|
|
2023
Q1 | $1M | Sell |
28,709
-178,391
| -86% | -$6.23M | 0.01% | 756 |
|
|
2022
Q4 | $7.79M | Sell |
207,100
-8,284
| -4% | -$312K | 0.07% | 312 |
|
|
2022
Q3 | $7.5M | Hold |
215,384
| – | – | 0.06% | 364 |
|
|
2022
Q2 | $7.65M | Buy |
215,384
+162,656
| +308% | +$5.78M | 0.05% | 363 |
|
|
2022
Q1 | $2.48M | Buy |
+52,728
| New | +$2.48M | 0.01% | 724 |
|
|
2021
Q4 | – | Sell |
-53,049
| Closed | -$2.31M | – | 980 |
|
|
2021
Q3 | $2.31M | Sell |
53,049
-42,640
| -45% | -$1.86M | 0.02% | 606 |
|
|
2021
Q2 | $4M | Buy |
95,689
+36,497
| +62% | +$1.53M | 0.03% | 483 |
|
|
2021
Q1 | $2.31M | Sell |
59,192
-4,248
| -7% | -$166K | 0.02% | 508 |
|
|
2020
Q4 | $2.38M | Hold |
63,440
| – | – | 0.02% | 484 |
|
|
2020
Q3 | $1.91M | Sell |
63,440
-6,240
| -9% | -$188K | 0.02% | 537 |
|
|
2020
Q2 | $2.05M | Sell |
69,680
-52,936
| -43% | -$1.56M | 0.02% | 511 |
|
|
2020
Q1 | $2.93M | Sell |
122,616
-94,952
| -44% | -$2.27M | 0.05% | 357 |
|
|
2019
Q4 | $9.49M | Sell |
217,568
-86,736
| -29% | -$3.78M | 0.08% | 242 |
|
|
2019
Q3 | $13M | Buy |
304,304
+240,240
| +375% | +$10.3M | 0.12% | 161 |
|
|
2019
Q2 | $2.48M | Hold |
64,064
| – | – | 0.02% | 449 |
|
|
2019
Q1 | $2.25M | Hold |
64,064
| – | – | 0.02% | 448 |
|
|
2018
Q4 | $1.94M | Sell |
64,064
-3,536
| -5% | -$107K | 0.02% | 431 |
|
|
2018
Q3 | $2.56M | Buy |
67,600
+3,536
| +6% | +$134K | 0.02% | 450 |
|
|
2018
Q2 | $2.32M | Sell |
64,064
-26,104
| -29% | -$944K | 0.02% | 444 |
|
|
2018
Q1 | $3.47M | Buy |
90,168
+26,104
| +41% | +$1M | 0.03% | 386 |
|
|
2017
Q4 | $2.42M | Sell |
64,064
-24,665
| -28% | -$931K | 0.02% | 432 |
|
|
2017
Q3 | $2.92M | Hold |
88,729
| – | – | 0.03% | 413 |
|
|
2017
Q2 | $2.76M | Hold |
88,729
| – | – | 0.03% | 397 |
|
|
2017
Q1 | $2.4M | Hold |
88,729
| – | – | 0.02% | 417 |
|
|
2016
Q4 | $2.09M | Hold |
88,729
| – | – | 0.02% | 450 |
|
|
2016
Q3 | $2.27M | Buy |
88,729
+61,505
| +226% | +$1.58M | 0.02% | 421 |
|
|
2016
Q2 | $709K | Sell |
27,224
-67,410
| -71% | -$1.76M | 0.01% | 532 |
|
|
2016
Q1 | $2.23M | Buy |
+94,634
| New | +$2.23M | 0.03% | 366 |
|
|
2014
Q2 | – | Sell |
-264,656
| Closed | -$4.75M | – | 486 |
|
|
2014
Q1 | $4.75M | Buy |
+264,656
| New | +$4.75M | 0.06% | 355 |
|
|
2013
Q3 | – | Sell |
-242,762
| Closed | -$3.47M | – | 458 |
|
|
2013
Q2 | $3.47M | Buy |
+242,762
| New | +$3.47M | 0.08% | 184 |
|