AIM
Assured Investment Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-275,347
| Closed | -$10.1M | – | 316 |
|
|
2019
Q1 | $10.1M | Sell |
275,347
-45,044
| -14% | -$1.65M | 0.11% | 53 |
|
|
2018
Q4 | $10.1M | Buy |
320,391
+182,969
| +133% | +$5.75M | 0.29% | 55 |
|
|
2018
Q3 | $5.41M | Buy |
137,422
+19,177
| +16% | +$755K | 0.1% | 215 |
|
|
2018
Q2 | $4.45M | Buy |
118,245
+75,529
| +177% | +$2.84M | 0.08% | 244 |
|
|
2018
Q1 | $1.71M | Sell |
42,716
-106,748
| -71% | -$4.27M | 0.04% | 357 |
|
|
2017
Q4 | $5.87M | Buy |
149,464
+106,200
| +245% | +$4.17M | 0.12% | 175 |
|
|
2017
Q3 | $2.05M | Buy |
+43,264
| New | +$2.05M | 0.04% | 289 |
|
|
2016
Q3 | – | Sell |
-233,692
| Closed | -$8.76M | – | 590 |
|
|
2016
Q2 | $8.76M | Sell |
233,692
-2,249,144
| -91% | -$84.3M | 0.2% | 61 |
|
|
2016
Q1 | $84.2M | Sell |
2,482,836
-131,691
| -5% | -$4.46M | 1.85% | 9 |
|
|
2015
Q4 | $90.6M | Buy |
2,614,527
+186,715
| +8% | +$6.47M | 1.59% | 11 |
|
|
2015
Q3 | $86.1M | Sell |
2,427,812
-366,378
| -13% | -$13M | 1.57% | 7 |
|
|
2015
Q2 | $103M | Sell |
2,794,190
-1,221,445
| -30% | -$45.2M | 1.73% | 9 |
|
|
2015
Q1 | $148M | Buy |
4,015,635
+1,422,627
| +55% | +$52.3M | 2.42% | 6 |
|
|
2014
Q4 | $89.3M | Buy |
2,593,008
+317,831
| +14% | +$10.9M | 1.72% | 6 |
|
|
2014
Q3 | $63.1M | Buy |
2,275,177
+479,768
| +27% | +$13.3M | 1.03% | 16 |
|
|
2014
Q2 | $58.8M | Buy |
1,795,409
+23,658
| +1% | +$775K | 1% | 15 |
|
|
2014
Q1 | $55.7M | Buy |
1,771,751
+346,870
| +24% | +$10.9M | 0.91% | 15 |
|
|
2013
Q4 | $46.2M | Hold |
1,424,881
| – | – | 0.83% | 21 |
|
|
2013
Q3 | $37.9M | Sell |
1,424,881
-276,708
| -16% | -$7.36M | 1.46% | 21 |
|
|
2013
Q2 | $40.5M | Buy |
+1,701,589
| New | +$40.5M | 1.68% | 20 |
|