CAM
CG Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,495
| Closed | -$266K | – | 119 |
|
|
2015
Q3 | $266K | Sell |
7,495
-1,500
| -17% | -$53.2K | 0.11% | 105 |
|
|
2015
Q2 | $333K | Sell |
8,995
-350
| -4% | -$13K | 0.13% | 106 |
|
|
2015
Q1 | $344K | Sell |
9,345
-750
| -7% | -$27.6K | 0.13% | 101 |
|
|
2014
Q4 | $348K | Buy |
10,095
+2,200
| +28% | +$75.8K | 0.14% | 107 |
|
|
2014
Q3 | $219K | Hold |
7,895
| – | – | 0.09% | 117 |
|
|
2014
Q2 | $259K | Sell |
7,895
-3,100
| -28% | -$102K | 0.11% | 120 |
|
|
2014
Q1 | $346K | Hold |
10,995
| – | – | 0.16% | 107 |
|
|
2013
Q4 | $357K | Buy |
+10,995
| New | +$357K | 0.16% | 108 |
|