BlueMar Capital Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-172,800
| Closed | -$2.16M | – | 88 |
|
|
2016
Q3 | $2.16M | Hold |
172,800
| – | – | 0.97% | 49 |
|
|
2016
Q2 | $1.98M | Hold |
172,800
| – | – | 0.96% | 45 |
|
|
2016
Q1 | $1.88M | Sell |
172,800
-97,100
| -36% | -$1.05M | 0.95% | 37 |
|
|
2015
Q4 | $3.03M | Buy |
269,900
+4,900
| +2% | +$55K | 1.4% | 35 |
|
|
2015
Q3 | $3.11M | Sell |
265,000
-71,746
| -21% | -$841K | 1.58% | 22 |
|
|
2015
Q2 | $5.18M | Buy |
+336,746
| New | +$5.18M | 1.85% | 22 |
|