Barings’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,137
| Closed | -$594K | – | 934 |
|
|
2015
Q3 | $594K | Sell |
24,137
-5,370
| -18% | -$132K | 0.01% | 576 |
|
|
2015
Q2 | $758K | Buy |
29,507
+14,260
| +94% | +$366K | 0.02% | 584 |
|
|
2015
Q1 | $389K | Hold |
15,247
| – | – | 0.01% | 762 |
|
|
2014
Q4 | $365K | Hold |
15,247
| – | – | 0.01% | 740 |
|
|
2014
Q3 | $294K | Sell |
15,247
-3,293
| -18% | -$63.5K | 0.01% | 803 |
|
|
2014
Q2 | $347K | Hold |
18,540
| – | – | 0.01% | 791 |
|
|
2014
Q1 | $333K | Buy |
18,540
+149
| +0.8% | +$2.68K | 0.01% | 754 |
|
|
2013
Q4 | $341K | Sell |
18,391
-16,464
| -47% | -$305K | 0.01% | 708 |
|
|
2013
Q3 | $529K | Hold |
34,855
| – | – | 0.02% | 591 |
|
|
2013
Q2 | $474K | Buy |
+34,855
| New | +$474K | 0.02% | 607 |
|