First Quadrant’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,659
| Closed | -$208K | – | 279 |
|
|
2021
Q4 | $208K | Hold |
2,659
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $178K | Hold |
2,659
| – | – | 0.02% | 349 |
|
|
2021
Q2 | $166K | Sell |
2,659
-10,182
| -79% | -$636K | 0.02% | 352 |
|
|
2021
Q1 | $727K | Sell |
12,841
-15,791
| -55% | -$894K | 0.08% | 204 |
|
|
2020
Q4 | $1.48M | Sell |
28,632
-5,272
| -16% | -$272K | 0.15% | 125 |
|
|
2020
Q3 | $1.73M | Sell |
33,904
-10,832
| -24% | -$551K | 0.22% | 97 |
|
|
2020
Q2 | $2.15M | Sell |
44,736
-88,552
| -66% | -$4.25M | 0.29% | 88 |
|
|
2020
Q1 | $5.65M | Sell |
133,288
-48,348
| -27% | -$2.05M | 0.82% | 17 |
|
|
2019
Q4 | $10.6M | Buy |
181,636
+2,238
| +1% | +$131K | 0.89% | 14 |
|
|
2019
Q3 | $10.6M | Buy |
179,398
+96,069
| +115% | +$5.67M | 1% | 13 |
|
|
2019
Q2 | $4.48M | Buy |
83,329
+35,074
| +73% | +$1.88M | 0.31% | 69 |
|
|
2019
Q1 | $2.49M | Buy |
48,255
+35,792
| +287% | +$1.84M | 0.19% | 114 |
|
|
2018
Q4 | $556K | Sell |
12,463
-363,644
| -97% | -$16.2M | 0.04% | 342 |
|
|
2018
Q3 | $19.4M | Sell |
376,107
-164,245
| -30% | -$8.47M | 0.43% | 73 |
|
|
2018
Q2 | $27.9M | Buy |
540,352
+165,229
| +44% | +$8.55M | 0.52% | 53 |
|
|
2018
Q1 | $22M | Buy |
375,123
+127,662
| +52% | +$7.49M | 0.42% | 78 |
|
|
2017
Q4 | $13.9M | Buy |
247,461
+112,357
| +83% | +$6.3M | 0.26% | 133 |
|
|
2017
Q3 | $6.75M | Buy |
135,104
+56,037
| +71% | +$2.8M | 0.13% | 217 |
|
|
2017
Q2 | $3.53M | Buy |
79,067
+57,402
| +265% | +$2.57M | 0.07% | 267 |
|
|
2017
Q1 | $851K | Sell |
21,665
-86,811
| -80% | -$3.41M | 0.02% | 478 |
|
|
2016
Q4 | $3.97M | Buy |
108,476
+18,320
| +20% | +$671K | 0.08% | 264 |
|
|
2016
Q3 | $3.54M | Buy |
+90,156
| New | +$3.54M | 0.07% | 261 |
|
|
2013
Q3 | – | Sell |
-78,100
| Closed | -$1.72M | – | 801 |
|
|
2013
Q2 | $1.72M | Buy |
+78,100
| New | +$1.72M | 0.05% | 307 |
|