AMP Capital Investors’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,615
| Closed | -$4.3M | – | 490 |
|
|
2021
Q3 | $4.3M | Sell |
98,615
-45,815
| -32% | -$2M | 0.02% | 589 |
|
|
2021
Q2 | $6.04M | Sell |
144,430
-35,459
| -20% | -$1.48M | 0.03% | 553 |
|
|
2021
Q1 | $7.04M | Sell |
179,889
-12,256
| -6% | -$480K | 0.04% | 508 |
|
|
2020
Q4 | $7.16M | Sell |
192,145
-152
| -0.1% | -$5.67K | 0.04% | 486 |
|
|
2020
Q3 | $5.73M | Sell |
192,297
-14,191
| -7% | -$423K | 0.03% | 493 |
|
|
2020
Q2 | $6.06M | Sell |
206,488
-173,223
| -46% | -$5.09M | 0.04% | 445 |
|
|
2020
Q1 | $9.64M | Buy |
379,711
+190,378
| +101% | +$4.83M | 0.07% | 291 |
|
|
2019
Q4 | $8.21M | Buy |
189,333
+92,640
| +96% | +$4.02M | 0.05% | 433 |
|
|
2019
Q3 | $4.13M | Sell |
96,693
-71,148
| -42% | -$3.04M | 0.02% | 593 |
|
|
2019
Q2 | $6.43M | Sell |
167,841
-23,496
| -12% | -$900K | 0.04% | 471 |
|
|
2019
Q1 | $6.78M | Sell |
191,337
-46,119
| -19% | -$1.63M | 0.04% | 465 |
|
|
2018
Q4 | $7.1M | Sell |
237,456
-74,865
| -24% | -$2.24M | 0.05% | 410 |
|
|
2018
Q3 | $11.7M | Sell |
312,321
-101,582
| -25% | -$3.82M | 0.06% | 327 |
|
|
2018
Q2 | $15M | Sell |
413,903
-48,602
| -11% | -$1.76M | 0.08% | 275 |
|
|
2018
Q1 | $17.7M | Buy |
462,505
+6,379
| +1% | +$244K | 0.1% | 232 |
|
|
2017
Q4 | $17.2M | Buy |
456,126
+38,511
| +9% | +$1.45M | 0.09% | 251 |
|
|
2017
Q3 | $13.8M | Buy |
417,615
+242,091
| +138% | +$7.98M | 0.08% | 280 |
|
|
2017
Q2 | $5.44M | Sell |
175,524
-16,955
| -9% | -$525K | 0.03% | 489 |
|
|
2017
Q1 | $5.23M | Sell |
192,479
-1,480
| -0.8% | -$40.2K | 0.03% | 508 |
|
|
2016
Q4 | $4.53M | Sell |
193,959
-302,329
| -61% | -$7.06M | 0.03% | 546 |
|
|
2016
Q3 | $12.7M | Buy |
496,288
+32,436
| +7% | +$830K | 0.08% | 275 |
|
|
2016
Q2 | $11.8M | Sell |
463,852
-87,823
| -16% | -$2.23M | 0.08% | 267 |
|
|
2016
Q1 | $13M | Buy |
551,675
+98,992
| +22% | +$2.34M | 0.09% | 244 |
|
|
2015
Q4 | $10.9M | Buy |
452,683
+36,948
| +9% | +$889K | 0.07% | 296 |
|
|
2015
Q3 | $10M | Buy |
415,735
+18,765
| +5% | +$453K | 0.07% | 288 |
|
|
2015
Q2 | $10M | Buy |
396,970
+24,785
| +7% | +$624K | 0.06% | 310 |
|
|
2015
Q1 | $9.45M | Sell |
372,185
-98,116
| -21% | -$2.49M | 0.06% | 349 |
|
|
2014
Q4 | $11.5M | Sell |
470,301
-113,620
| -19% | -$2.77M | 0.07% | 305 |
|
|
2014
Q3 | $11.3M | Sell |
583,921
-122,597
| -17% | -$2.37M | 0.07% | 318 |
|
|
2014
Q2 | $13.3M | Buy |
706,518
+97,652
| +16% | +$1.84M | 0.08% | 281 |
|
|
2014
Q1 | $10.8M | Buy |
608,866
+134,386
| +28% | +$2.39M | 0.07% | 318 |
|
|
2013
Q4 | $8.81M | Buy |
474,480
+236,341
| +99% | +$4.39M | 0.06% | 362 |
|
|
2013
Q3 | $3.61M | Sell |
238,139
-76,122
| -24% | -$1.15M | 0.03% | 558 |
|
|
2013
Q2 | $4.25M | Buy |
+314,261
| New | +$4.25M | 0.03% | 529 |
|