Crestline Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-32,363
| Closed | -$1.65M | – | 128 |
|
2020
Q3 | $1.65M | Buy |
+32,363
| New | +$1.65M | 0.24% | 54 |
|
2019
Q4 | – | Sell |
-25,278
| Closed | -$1.49M | – | 62 |
|
2019
Q3 | $1.49M | Buy |
+25,278
| New | +$1.49M | 0.24% | 60 |
|
2018
Q3 | – | Sell |
-77,119
| Closed | -$3.99M | – | 176 |
|
2018
Q2 | $3.99M | Buy |
77,119
+35,282
| +84% | +$1.82M | 0.42% | 55 |
|
2018
Q1 | $2.46M | Buy |
41,837
+16,062
| +62% | +$943K | 0.31% | 45 |
|
2017
Q4 | $1.44M | Buy |
25,775
+9,821
| +62% | +$550K | 0.15% | 67 |
|
2017
Q3 | $797K | Buy |
+15,954
| New | +$797K | 0.11% | 110 |
|