Clearline Capital’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
Q2 | – | Sell |
-741,387
| Closed | -$17.4M | – | 52 |
|
|
2016
Q1 | $17.4M | Hold |
741,387
| – | – | 4.39% | 7 |
|
|
2015
Q4 | $17.8M | Hold |
741,387
| – | – | 2.77% | 13 |
|
|
2015
Q3 | $18.3M | Hold |
741,387
| – | – | 3.08% | 11 |
|
|
2015
Q2 | $19M | Hold |
741,387
| – | – | 2.65% | 14 |
|
|
2015
Q1 | $18.9M | Hold |
741,387
| – | – | 2.83% | 14 |
|
|
2014
Q4 | $17.7M | Buy |
741,387
+120,474
| +19% | +$2.88M | 2.75% | 14 |
|
|
2014
Q3 | $12M | Sell |
620,913
-88,305
| -12% | -$1.7M | 1.93% | 23 |
|
|
2014
Q2 | $13.3M | Buy |
709,218
+332,197
| +88% | +$6.21M | 2.12% | 13 |
|
|
2014
Q1 | $6.77M | Buy |
377,021
+110,789
| +42% | +$1.99M | 1.54% | 23 |
|
|
2013
Q4 | $4.93M | Buy |
+266,232
| New | +$4.93M | 1.57% | 22 |
|