Analytic Investors’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,260
| Closed | -$11.8M | – | 680 |
|
|
2014
Q3 | $11.8M | Buy |
+26,260
| New | +$11.8M | 0.17% | 133 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$6.09M | – | 670 |
|
|
2014
Q1 | $6.09M | Buy |
14,000
+5,300
| +61% | +$2.3M | 0.09% | 172 |
|
|
2013
Q4 | $3.47M | Buy |
8,700
+7,100
| +444% | +$2.83M | 0.06% | 202 |
|
|
2013
Q3 | $648K | Sell |
1,600
-7,200
| -82% | -$2.92M | 0.01% | 338 |
|
|
2013
Q2 | $3.45M | Buy |
+8,800
| New | +$3.45M | 0.06% | 229 |
|