EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,646
| Closed | -$1.23M | – | 234 |
|
|
2017
Q4 | $1.23M | Sell |
32,646
-12,568
| -28% | -$474K | 0.52% | 65 |
|
|
2017
Q3 | $1.49M | Sell |
45,214
-39,179
| -46% | -$1.29M | 0.56% | 66 |
|
|
2017
Q2 | $2.63M | Sell |
84,393
-10,515
| -11% | -$327K | 0.89% | 43 |
|
|
2017
Q1 | $2.57M | Hold |
94,908
| – | – | 0.82% | 42 |
|
|
2016
Q4 | $2.24M | Sell |
94,908
-1,008
| -1% | -$23.8K | 0.71% | 47 |
|
|
2016
Q3 | $2.46M | Sell |
95,916
-1,873
| -2% | -$48K | 0.75% | 39 |
|
|
2016
Q2 | $2.55M | Sell |
97,789
-26,503
| -21% | -$690K | 0.75% | 32 |
|
|
2016
Q1 | $2.93M | Sell |
124,292
-7,000
| -5% | -$165K | 0.8% | 30 |
|
|
2015
Q4 | $3.16M | Hold |
131,292
| – | – | 0.8% | 30 |
|
|
2015
Q3 | $3.23M | Hold |
131,292
| – | – | 0.53% | 32 |
|
|
2015
Q2 | $3.37M | Hold |
131,292
| – | – | 0.55% | 36 |
|
|
2015
Q1 | $3.35M | Hold |
131,292
| – | – | 0.47% | 36 |
|
|
2014
Q4 | $3.14M | Sell |
131,292
-41,772
| -24% | -$999K | 0.36% | 43 |
|
|
2014
Q3 | $3.33M | Sell |
173,064
-40,097
| -19% | -$772K | 0.21% | 44 |
|
|
2014
Q2 | $3.99M | Buy |
213,161
+1,226
| +0.6% | +$22.9K | 0.08% | 44 |
|
|
2014
Q1 | $3.8M | Buy |
211,935
+18,566
| +10% | +$333K | 0.08% | 48 |
|
|
2013
Q4 | $3.58M | Buy |
+193,369
| New | +$3.58M | 0.09% | 51 |
|