Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$46K | – | 786 |
|
|
2015
Q3 | $46K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $49K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2015
Q1 | $56K | Sell |
100
-10
| -9% | -$5.6K | ﹤0.01% | 417 |
|
|
2014
Q4 | $58K | Sell |
110
-10
| -8% | -$5.27K | ﹤0.01% | 408 |
|
|
2014
Q3 | $54K | Hold |
120
| – | – | ﹤0.01% | 417 |
|
|
2014
Q2 | $57K | Hold |
120
| – | – | ﹤0.01% | 420 |
|
|
2014
Q1 | $52K | Hold |
120
| – | – | ﹤0.01% | 424 |
|
|
2013
Q4 | $48K | Hold |
120
| – | – | ﹤0.01% | 409 |
|
|
2013
Q3 | $49K | Hold |
120
| – | – | ﹤0.01% | 407 |
|
|
2013
Q2 | $47K | Buy |
+120
| New | +$47K | ﹤0.01% | 405 |
|