BlueMar Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,288
| Closed | -$2.09M | – | 63 |
|
|
2018
Q1 | $2.09M | Sell |
54,288
-24,712
| -31% | -$951K | 0.9% | 45 |
|
|
2017
Q4 | $2.98M | Sell |
79,000
-99,633
| -56% | -$3.76M | 1.42% | 34 |
|
|
2017
Q3 | $5.89M | Sell |
178,633
-2,222
| -1% | -$73.2K | 2.95% | 7 |
|
|
2017
Q2 | $5.63M | Hold |
180,855
| – | – | 3.24% | 3 |
|
|
2017
Q1 | $4.89M | Sell |
180,855
-31,460
| -15% | -$850K | 2.92% | 6 |
|
|
2016
Q4 | $5.01M | Sell |
212,315
-47,677
| -18% | -$1.12M | 2.67% | 14 |
|
|
2016
Q3 | $6.66M | Buy |
259,992
+23,478
| +10% | +$602K | 2.99% | 6 |
|
|
2016
Q2 | $6.16M | Sell |
236,514
-60,641
| -20% | -$1.58M | 2.97% | 5 |
|
|
2016
Q1 | $6.99M | Sell |
297,155
-16,420
| -5% | -$386K | 3.55% | 7 |
|
|
2015
Q4 | $7.55M | Sell |
313,575
-229,888
| -42% | -$5.53M | 3.5% | 8 |
|
|
2015
Q3 | $13.4M | Buy |
543,463
+44,652
| +9% | +$1.1M | 6.79% | 2 |
|
|
2015
Q2 | $12.8M | Buy |
498,811
+94,203
| +23% | +$2.42M | 4.58% | 4 |
|
|
2015
Q1 | $10.3M | Buy |
404,608
+123,010
| +44% | +$3.14M | 3.96% | 6 |
|
|
2014
Q4 | $6.74M | Sell |
281,598
-51,567
| -15% | -$1.23M | 3.62% | 8 |
|
|
2014
Q3 | $6.42M | Buy |
+333,165
| New | +$6.42M | 3.39% | 13 |
|
|
2014
Q2 | – | Sell |
-157,287
| Closed | -$2.82M | – | 31 |
|
|
2014
Q1 | $2.82M | Sell |
157,287
-187,413
| -54% | -$3.36M | 1.81% | 24 |
|
|
2013
Q4 | $6.39M | Buy |
+344,700
| New | +$6.39M | 3.56% | 8 |
|