BCM
FNFV
Breithorn Capital Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-213,951
| Closed | -$2.45M | – | 48 |
|
|
2016
Q2 | $2.45M | Sell |
213,951
-14,480
| -6% | -$166K | 1.88% | 26 |
|
|
2016
Q1 | $2.48M | Sell |
228,431
-6,860
| -3% | -$74.4K | 1.71% | 27 |
|
|
2015
Q4 | $2.64M | Hold |
235,291
| – | – | 1.79% | 25 |
|
|
2015
Q3 | $2.76M | Hold |
235,291
| – | – | 1.96% | 26 |
|
|
2015
Q2 | $3.62M | Sell |
235,291
-400
| -0.2% | -$6.15K | 2.3% | 25 |
|
|
2015
Q1 | $3.32M | Sell |
235,691
-500
| -0.2% | -$7.05K | 2.07% | 26 |
|
|
2014
Q4 | $3.72M | Buy |
236,191
+8,100
| +4% | +$128K | 2.38% | 22 |
|
|
2014
Q3 | $3.14M | Buy |
+228,091
| New | +$3.14M | 2.04% | 28 |
|