FFH
SD
Fairfax Financial Holdings’s SANDRIDGE ENERGY, INC. SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,296,933
| Closed | -$11.2M | – | 40 |
|
|
2015
Q4 | $11.2M | Hold |
57,296,933
| – | – | 0.91% | 9 |
|
|
2015
Q3 | $15.5M | Buy |
57,296,933
+6,410,745
| +13% | +$1.73M | 1.43% | 7 |
|
|
2015
Q2 | $44.5M | Hold |
50,886,188
| – | – | 3.26% | 6 |
|
|
2015
Q1 | $90.6M | Hold |
50,886,188
| – | – | 6.38% | 4 |
|
|
2014
Q4 | $92.1M | Buy |
50,886,188
+18,422,988
| +57% | +$33.3M | 5.96% | 4 |
|
|
2014
Q3 | $139M | Hold |
32,463,200
| – | – | 9.39% | 4 |
|
|
2014
Q2 | $232M | Hold |
32,463,200
| – | – | 15.87% | 3 |
|
|
2014
Q1 | $199M | Hold |
32,463,200
| – | – | 13.99% | 3 |
|
|
2013
Q4 | $197M | Hold |
32,463,200
| – | – | 15.06% | 3 |
|
|
2013
Q3 | $190M | Hold |
32,463,200
| – | – | 11.92% | 4 |
|
|
2013
Q2 | $154M | Buy |
+32,463,200
| New | +$154M | 6.21% | 5 |
|