EII Capital Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,642
| Closed | -$1.21M | – | 121 |
|
|
2016
Q2 | $1.21M | Sell |
105,642
-14,280
| -12% | -$164K | 0.36% | 71 |
|
|
2016
Q1 | $1.3M | Sell |
119,922
-5,690
| -5% | -$61.7K | 0.36% | 68 |
|
|
2015
Q4 | $1.41M | Hold |
125,612
| – | – | 0.36% | 60 |
|
|
2015
Q3 | $1.47M | Hold |
125,612
| – | – | 0.24% | 61 |
|
|
2015
Q2 | $1.93M | Hold |
125,612
| – | – | 0.32% | 63 |
|
|
2015
Q1 | $1.77M | Sell |
125,612
-39,191
| -24% | -$553K | 0.25% | 75 |
|
|
2014
Q4 | $1.98M | Hold |
164,803
| – | – | 0.23% | 70 |
|
|
2014
Q3 | $1.73M | Buy |
+164,803
| New | +$1.73M | 0.11% | 84 |
|