Cadinha & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-360
| Closed | -$202K | – | 137 |
|
|
2018
Q2 | $202K | Buy |
+360
| New | +$202K | 0.04% | 124 |
|
|
2017
Q4 | – | Sell |
-460
| Closed | -$239K | – | 140 |
|
|
2017
Q3 | $239K | Buy |
+460
| New | +$239K | 0.04% | 118 |
|
|
2017
Q2 | – | Sell |
-460
| Closed | -$210K | – | 133 |
|
|
2017
Q1 | $210K | Buy |
+460
| New | +$210K | 0.04% | 122 |
|
|
2014
Q4 | – | Sell |
-4,755
| Closed | -$2.12M | – | 114 |
|
|
2014
Q3 | $2.12M | Sell |
4,755
-100
| -2% | -$44.6K | 0.39% | 40 |
|
|
2014
Q2 | $2.29M | Sell |
4,855
-30
| -0.6% | -$14.2K | 0.39% | 36 |
|
|
2014
Q1 | $2.12M | Sell |
4,885
-200
| -4% | -$86.6K | 0.38% | 38 |
|
|
2013
Q4 | $2.03M | Buy |
5,085
+110
| +2% | +$44K | 0.38% | 38 |
|
|
2013
Q3 | $2.03M | Hold |
4,975
| – | – | 0.41% | 33 |
|
|
2013
Q2 | $1.94M | Buy |
+4,975
| New | +$1.94M | 0.44% | 24 |
|