FMI
FFH
Fiduciary Management Inc’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,000
| Closed | -$1.54M | – | 75 |
|
2020
Q1 | $1.54M | Sell |
5,000
-3,100
| -38% | -$952K | 0.01% | 70 |
|
2019
Q4 | $3.8M | Hold |
8,100
| – | – | 0.02% | 65 |
|
2019
Q3 | $3.57M | Hold |
8,100
| – | – | 0.02% | 65 |
|
2019
Q2 | $3.97M | Hold |
8,100
| – | – | 0.03% | 66 |
|
2019
Q1 | $3.77M | Hold |
8,100
| – | – | 0.02% | 69 |
|
2018
Q4 | $3.57M | Hold |
8,100
| – | – | 0.03% | 67 |
|
2018
Q3 | $4.4M | Hold |
8,100
| – | – | 0.03% | 67 |
|
2018
Q2 | $4.54M | Hold |
8,100
| – | – | 0.03% | 65 |
|
2018
Q1 | $4.12M | Buy |
8,100
+1,400
| +21% | +$713K | 0.03% | 64 |
|
2017
Q4 | $3.55M | Hold |
6,700
| – | – | 0.02% | 64 |
|
2017
Q3 | $3.48M | Hold |
6,700
| – | – | 0.02% | 66 |
|
2017
Q2 | $2.9M | Hold |
6,700
| – | – | 0.02% | 68 |
|
2017
Q1 | $3.06M | Hold |
6,700
| – | – | 0.02% | 67 |
|
2016
Q4 | $3.26M | Hold |
6,700
| – | – | 0.02% | 69 |
|
2016
Q3 | $3.93M | Sell |
6,700
-1,800
| -21% | -$1.06M | 0.02% | 70 |
|
2016
Q2 | $4.58M | Hold |
8,500
| – | – | 0.03% | 71 |
|
2016
Q1 | $4.76M | Sell |
8,500
-1,000
| -11% | -$560K | 0.03% | 71 |
|
2015
Q4 | $4.47M | Hold |
9,500
| – | – | 0.03% | 70 |
|
2015
Q3 | $4.33M | Hold |
9,500
| – | – | 0.02% | 70 |
|
2015
Q2 | $4.69M | Hold |
9,500
| – | – | 0.02% | 68 |
|
2015
Q1 | $5.31M | Sell |
9,500
-1,500
| -14% | -$838K | 0.03% | 64 |
|
2014
Q4 | $5.76M | Sell |
11,000
-2,000
| -15% | -$1.05M | 0.03% | 65 |
|
2014
Q3 | $5.8M | Hold |
13,000
| – | – | 0.03% | 65 |
|
2014
Q2 | $6.14M | Sell |
13,000
-100
| -0.8% | -$47.3K | 0.03% | 60 |
|
2014
Q1 | $5.67M | Buy |
13,100
+100
| +0.8% | +$43.3K | 0.03% | 62 |
|
2013
Q4 | $5.2M | Buy |
13,000
+1,000
| +8% | +$400K | 0.03% | 60 |
|
2013
Q3 | $4.89M | Buy |
12,000
+1,500
| +14% | +$611K | 0.03% | 57 |
|
2013
Q2 | $4.1M | Buy |
+10,500
| New | +$4.1M | 0.03% | 63 |
|