Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162,764
| Closed | -$4.17M | – | 397 |
|
|
2016
Q3 | $4.17M | Buy |
162,764
+2,168
| +1% | +$55.6K | 0.13% | 193 |
|
|
2016
Q2 | $4.18M | Sell |
160,596
-25,207
| -14% | -$656K | 0.13% | 191 |
|
|
2016
Q1 | $4.37M | Buy |
185,803
+24,413
| +15% | +$575K | 0.14% | 191 |
|
|
2015
Q4 | $3.89M | Sell |
161,390
-8,138
| -5% | -$196K | 0.12% | 197 |
|
|
2015
Q3 | $4.18M | Sell |
169,528
-5,761
| -3% | -$142K | 0.13% | 184 |
|
|
2015
Q2 | $4.5M | Sell |
175,289
-23,191
| -12% | -$595K | 0.12% | 200 |
|
|
2015
Q1 | $5.07M | Buy |
198,480
+96,492
| +95% | +$2.46M | 0.12% | 190 |
|
|
2014
Q4 | $2.44M | Buy |
+101,988
| New | +$2.44M | 0.06% | 225 |
|