FAM
Foundation Asset Management’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,946
| Closed | -$801K | – | 27 |
|
|
2017
Q4 | $801K | Sell |
18,946
-508,162
| -96% | -$21.5M | 0.24% | 26 |
|
|
2017
Q3 | $19.9M | Sell |
527,108
-150,700
| -22% | -$5.69M | 6.2% | 5 |
|
|
2017
Q2 | $30.8M | Sell |
677,808
-399,110
| -37% | -$18.1M | 10.25% | 3 |
|
|
2017
Q1 | $47.6M | Sell |
1,076,918
-88,432
| -8% | -$3.91M | 16.53% | 1 |
|
|
2016
Q4 | $53.7M | Sell |
1,165,350
-145,500
| -11% | -$6.7M | 16.32% | 1 |
|
|
2016
Q3 | $58.3M | Hold |
1,310,850
| – | – | 19.72% | 1 |
|
|
2016
Q2 | $54.3M | Sell |
1,310,850
-3,000
| -0.2% | -$124K | 18.07% | 1 |
|
|
2016
Q1 | $47.7M | Sell |
1,313,850
-109,946
| -8% | -$3.99M | 13.67% | 1 |
|
|
2015
Q4 | $53.2M | Sell |
1,423,796
-8,429
| -0.6% | -$315K | 17.47% | 2 |
|
|
2015
Q3 | $58.6M | Sell |
1,432,225
-125,000
| -8% | -$5.11M | 16.44% | 1 |
|
|
2015
Q2 | $62M | Sell |
1,557,225
-150,000
| -9% | -$5.97M | 17.2% | 1 |
|
|
2015
Q1 | $69.4M | Sell |
1,707,225
-5,346
| -0.3% | -$217K | 17.75% | 1 |
|
|
2014
Q4 | $63.4M | Sell |
1,712,571
-80,300
| -4% | -$2.97M | 15.18% | 1 |
|
|
2014
Q3 | $52.6M | Buy |
1,792,871
+175,205
| +11% | +$5.14M | 14.43% | 1 |
|
|
2014
Q2 | $50.2M | Buy |
1,617,666
+56,311
| +4% | +$1.75M | 14.4% | 2 |
|
|
2014
Q1 | $54.9M | Buy |
1,561,355
+328,367
| +27% | +$11.5M | 14.9% | 1 |
|
|
2013
Q4 | $39.8M | Buy |
1,232,988
+72,581
| +6% | +$2.34M | 10.36% | 1 |
|
|
2013
Q3 | $37.1M | Buy |
1,160,407
+33,447
| +3% | +$1.07M | 10.27% | 1 |
|
|
2013
Q2 | $29.5M | Buy |
+1,126,960
| New | +$29.5M | 11.06% | 1 |
|