BTP
Bloom Tree Partners’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,033,230
| Closed | -$40.2M | – | 31 |
|
|
2017
Q1 | $40.2M | Buy |
1,033,230
+251,516
| +32% | +$9.79M | 3.91% | 11 |
|
|
2016
Q4 | $26.5M | Sell |
781,714
-822,672
| -51% | -$27.9M | 2.68% | 22 |
|
|
2016
Q3 | $59.2M | Sell |
1,604,386
-440,528
| -22% | -$16.3M | 4.58% | 5 |
|
|
2016
Q2 | $76.7M | Sell |
2,044,914
-130,587
| -6% | -$4.9M | 5.79% | 2 |
|
|
2016
Q1 | $73.7M | Buy |
2,175,501
+886,298
| +69% | +$30M | 6.68% | 3 |
|
|
2015
Q4 | $44.7M | Buy |
+1,289,203
| New | +$44.7M | 4.3% | 13 |
|
|
2015
Q2 | – | Sell |
-658,664
| Closed | -$24.2M | – | 29 |
|
|
2015
Q1 | $24.2M | Sell |
658,664
-413,056
| -39% | -$15.2M | 2.62% | 18 |
|
|
2014
Q4 | $36.9M | Sell |
1,071,720
-409,917
| -28% | -$14.1M | 5.53% | 6 |
|
|
2014
Q3 | $41.1M | Buy |
1,481,637
+303,056
| +26% | +$8.41M | 5.39% | 2 |
|
|
2014
Q2 | $38.6M | Buy |
1,178,581
+532,127
| +82% | +$17.4M | 4.52% | 5 |
|
|
2014
Q1 | $20.3M | Buy |
+646,454
| New | +$20.3M | 3.07% | 18 |
|