First Quadrant’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,166
| Closed | -$2.19M | – | 590 |
|
|
2019
Q3 | $2.19M | Sell |
51,166
-63,778
| -55% | -$2.72M | 0.21% | 121 |
|
|
2019
Q2 | $4.45M | Buy |
114,944
+78,198
| +213% | +$3.03M | 0.31% | 70 |
|
|
2019
Q1 | $1.29M | Buy |
+36,746
| New | +$1.29M | 0.1% | 215 |
|
|
2018
Q4 | – | Sell |
-53,304
| Closed | -$2.02M | – | 823 |
|
|
2018
Q3 | $2.02M | Buy |
53,304
+52,971
| +15,907% | +$2M | 0.04% | 306 |
|
|
2018
Q2 | $12K | Sell |
333
-85,730
| -100% | -$3.09M | ﹤0.01% | 755 |
|
|
2018
Q1 | $3.31M | Buy |
+86,063
| New | +$3.31M | 0.06% | 267 |
|
|
2016
Q4 | – | Sell |
-4,941
| Closed | -$127K | – | 862 |
|
|
2016
Q3 | $127K | Sell |
4,941
-20,698
| -81% | -$532K | ﹤0.01% | 695 |
|
|
2016
Q2 | $668K | Buy |
25,639
+21,894
| +585% | +$570K | 0.01% | 451 |
|
|
2016
Q1 | $88K | Hold |
3,745
| – | – | ﹤0.01% | 651 |
|
|
2015
Q4 | $90K | Buy |
3,745
+3,405
| +1,001% | +$81.8K | ﹤0.01% | 625 |
|
|
2015
Q3 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 776 |
|