AA
FFH
AlphaMark Advisors’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21
| Closed | -$6K | – | 593 |
|
|
2020
Q3 | $6K | Hold |
21
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $6K | Hold |
21
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $6K | Hold |
21
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $10K | Sell |
21
-47
| -69% | -$22.4K | ﹤0.01% | 334 |
|
|
2019
Q3 | $30K | Hold |
68
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $33K | Hold |
68
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $32K | Hold |
68
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $30K | Hold |
68
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $37K | Sell |
68
-7
| -9% | -$3.81K | 0.01% | 240 |
|
|
2018
Q2 | $42K | Buy |
75
+28
| +60% | +$15.7K | 0.02% | 238 |
|
|
2018
Q1 | $24K | Sell |
47
-6,715
| -99% | -$3.43M | 0.01% | 266 |
|
|
2017
Q4 | $3.6M | Buy |
6,762
+3
| +0% | +$1.6K | 1.41% | 29 |
|
|
2017
Q3 | $3.51M | Sell |
6,759
-122
| -2% | -$63.3K | 1.49% | 23 |
|
|
2017
Q2 | $2.98M | Buy |
6,881
+836
| +14% | +$362K | 1.27% | 33 |
|
|
2017
Q1 | $2.76M | Buy |
6,045
+277
| +5% | +$126K | 1.28% | 34 |
|
|
2016
Q4 | $2.81M | Sell |
5,768
-268
| -4% | -$130K | 1.45% | 28 |
|
|
2016
Q3 | $3.54M | Buy |
6,036
+225
| +4% | +$132K | 1.78% | 19 |
|
|
2016
Q2 | $3.13M | Buy |
5,811
+144
| +3% | +$77.6K | 1.85% | 22 |
|
|
2016
Q1 | $3.17M | Buy |
+5,667
| New | +$3.17M | 1.69% | 22 |
|