Alyeska Investment Group’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-224,149
| Closed | -$10.8M | – | 506 |
|
|
2020
Q2 | $10.8M | Buy |
224,149
+133,128
| +146% | +$6.39M | 0.16% | 188 |
|
|
2020
Q1 | $3.86M | Buy |
+91,021
| New | +$3.86M | 0.08% | 209 |
|
|
2019
Q4 | – | Sell |
-456,070
| Closed | -$26.9M | – | 397 |
|
|
2019
Q3 | $26.9M | Buy |
456,070
+89,190
| +24% | +$5.26M | 0.39% | 89 |
|
|
2019
Q2 | $19.7M | Buy |
366,880
+192,244
| +110% | +$10.3M | 0.25% | 123 |
|
|
2019
Q1 | $8.99M | Buy |
+174,636
| New | +$8.99M | 0.12% | 173 |
|
|
2018
Q2 | – | Sell |
-4,804
| Closed | -$282K | – | 438 |
|
|
2018
Q1 | $282K | Buy |
+4,804
| New | +$282K | ﹤0.01% | 391 |
|
|
2016
Q3 | – | Sell |
-68,997
| Closed | -$2.78M | – | 463 |
|
|
2016
Q2 | $2.78M | Buy |
+68,997
| New | +$2.78M | 0.03% | 344 |
|
|
2015
Q1 | – | Sell |
-34,465
| Closed | -$1.17M | – | 483 |
|
|
2014
Q4 | $1.17M | Buy |
+34,465
| New | +$1.17M | 0.02% | 367 |
|