Capital Management Associates (New York)’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,760
| Closed | -$473K | – | 78 |
|
|
2020
Q1 | $473K | Hold |
19,760
| – | – | 0.85% | 47 |
|
|
2019
Q4 | $862K | Hold |
19,760
| – | – | 1.19% | 32 |
|
|
2019
Q3 | $844K | Hold |
19,760
| – | – | 1.3% | 24 |
|
|
2019
Q2 | $766K | Buy |
19,760
+9,880
| +100% | +$383K | 1.24% | 23 |
|
|
2019
Q1 | $347K | Buy |
+9,880
| New | +$347K | 0.54% | 83 |
|
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$344K | – | 117 |
|
|
2018
Q3 | $344K | Sell |
9,100
-1,040
| -10% | -$39.3K | 0.43% | 109 |
|
|
2018
Q2 | $367K | Hold |
10,140
| – | – | 0.46% | 106 |
|
|
2018
Q1 | $390K | Hold |
10,140
| – | – | 0.6% | 88 |
|
|
2017
Q4 | $383K | Sell |
10,140
-3,904
| -28% | -$147K | 0.55% | 86 |
|
|
2017
Q3 | $463K | Hold |
14,044
| – | – | 0.66% | 73 |
|
|
2017
Q2 | $437K | Hold |
14,044
| – | – | 0.66% | 79 |
|
|
2017
Q1 | $380K | Hold |
14,044
| – | – | 0.57% | 89 |
|
|
2016
Q4 | $331K | Hold |
14,044
| – | – | 0.52% | 93 |
|
|
2016
Q3 | $360K | Hold |
14,044
| – | – | 0.57% | 83 |
|
|
2016
Q2 | $366K | Buy |
+14,044
| New | +$366K | 0.62% | 73 |
|