Churchill Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-301,780
| Closed | -$11.8M | – | 123 |
|
|
2015
Q3 | $11.8M | Buy |
301,780
+1,075
| +0.4% | +$42K | 0.94% | 16 |
|
|
2015
Q2 | $11.2M | Buy |
300,705
+15,166
| +5% | +$564K | 0.4% | 36 |
|
|
2015
Q1 | $10.2M | Buy |
285,539
+53,802
| +23% | +$1.92M | 0.35% | 40 |
|
|
2014
Q4 | $7.86M | Buy |
231,737
+53,255
| +30% | +$1.81M | 0.31% | 35 |
|
|
2014
Q3 | $4.84M | Buy |
+178,482
| New | +$4.84M | 0.2% | 67 |
|