Alpha Windward’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-530
| Closed | -$13K | – | 450 |
|
|
2020
Q1 | $13K | Hold |
530
| – | – | 0.01% | 344 |
|
|
2019
Q4 | $23K | Sell |
530
-58
| -10% | -$2.52K | 0.01% | 327 |
|
|
2019
Q3 | $25K | Hold |
588
| – | – | 0.02% | 314 |
|
|
2019
Q2 | $24K | Sell |
588
-14,144
| -96% | -$577K | 0.02% | 326 |
|
|
2019
Q1 | $518K | Sell |
14,732
-1,060
| -7% | -$37.3K | 0.35% | 36 |
|
|
2018
Q4 | $477K | Buy |
15,792
+15,194
| +2,541% | +$459K | 0.35% | 47 |
|
|
2018
Q3 | $23K | Sell |
598
-13,603
| -96% | -$523K | 0.01% | 365 |
|
|
2018
Q2 | $514K | Buy |
14,201
+13,931
| +5,160% | +$504K | 0.32% | 103 |
|
|
2018
Q1 | $10K | Hold |
270
| – | – | 0.01% | 384 |
|
|
2017
Q4 | $10K | Sell |
270
-84
| -24% | -$3.11K | 0.01% | 387 |
|
|
2017
Q3 | $12K | Hold |
354
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $11K | Sell |
354
-179
| -34% | -$5.56K | 0.01% | 383 |
|
|
2017
Q1 | $14K | Hold |
533
| – | – | 0.01% | 385 |
|
|
2016
Q4 | $13K | Buy |
533
+189
| +55% | +$4.61K | 0.01% | 374 |
|
|
2016
Q3 | $9K | Sell |
344
-17,458
| -98% | -$457K | 0.01% | 396 |
|
|
2016
Q2 | $463K | Buy |
17,802
+431
| +2% | +$11.2K | 0.33% | 45 |
|
|
2016
Q1 | $409K | Buy |
+17,371
| New | +$409K | 0.29% | 140 |
|
|
2015
Q4 | – | Sell |
-1,177
| Closed | -$29K | – | 438 |
|
|
2015
Q3 | $29K | Hold |
1,177
| – | – | 0.02% | 342 |
|
|
2015
Q2 | $30K | Sell |
1,177
-141
| -11% | -$3.59K | 0.02% | 336 |
|
|
2015
Q1 | $34K | Hold |
1,318
| – | – | 0.02% | 333 |
|
|
2014
Q4 | $32K | Buy |
1,318
+232
| +21% | +$5.63K | 0.02% | 327 |
|
|
2014
Q3 | $21K | Sell |
1,086
-23,775
| -96% | -$460K | 0.01% | 358 |
|
|
2014
Q2 | $465K | Sell |
24,861
-1,200
| -5% | -$22.4K | 0.31% | 130 |
|
|
2014
Q1 | $468K | Sell |
26,061
-4,204
| -14% | -$75.5K | 0.32% | 112 |
|
|
2013
Q4 | $561K | Sell |
30,265
-1,483
| -5% | -$27.5K | 0.39% | 29 |
|
|
2013
Q3 | $482K | Buy |
31,748
+3,047
| +11% | +$46.3K | 0.36% | 39 |
|
|
2013
Q2 | $390K | Buy |
+28,701
| New | +$390K | 0.31% | 109 |
|