GAM Holding’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,249
| Closed | -$316K | – | 409 |
|
|
2019
Q4 | $316K | Sell |
7,249
-10,926
| -60% | -$476K | 0.01% | 422 |
|
|
2019
Q3 | $776K | Buy |
+18,175
| New | +$776K | 0.03% | 454 |
|
|
2018
Q4 | – | Sell |
-21,423
| Closed | -$810K | – | 820 |
|
|
2018
Q3 | $810K | Buy |
21,423
+11,883
| +125% | +$449K | 0.03% | 534 |
|
|
2018
Q2 | $345K | Sell |
9,540
-13,525
| -59% | -$489K | 0.01% | 776 |
|
|
2018
Q1 | $888K | Sell |
23,065
-18,293
| -44% | -$704K | 0.03% | 486 |
|
|
2017
Q4 | $1.56M | Buy |
+41,358
| New | +$1.56M | 0.05% | 437 |
|
|
2017
Q3 | – | Sell |
-25,102
| Closed | -$781K | – | 680 |
|
|
2017
Q2 | $781K | Buy |
25,102
+1,197
| +5% | +$37.2K | 0.01% | 698 |
|
|
2017
Q1 | $646K | Sell |
23,905
-1,265
| -5% | -$34.2K | 0.01% | 738 |
|
|
2016
Q4 | $593K | Buy |
25,170
+10,850
| +76% | +$256K | 0.01% | 710 |
|
|
2016
Q3 | $367K | Hold |
14,320
| – | – | 0.01% | 780 |
|
|
2016
Q2 | $373K | Sell |
14,320
-73,854
| -84% | -$1.92M | 0.01% | 797 |
|
|
2016
Q1 | $2.08M | Buy |
88,174
+14,171
| +19% | +$333K | 0.03% | 465 |
|
|
2015
Q4 | $1.78M | Buy |
74,003
+1,957
| +3% | +$47.1K | 0.03% | 532 |
|
|
2015
Q3 | $1.77M | Buy |
72,046
+11,781
| +20% | +$290K | 0.03% | 525 |
|
|
2015
Q2 | $1.55M | Buy |
60,265
+54,119
| +881% | +$1.39M | 0.02% | 615 |
|
|
2015
Q1 | $157K | Buy |
6,146
+1,152
| +23% | +$29.4K | ﹤0.01% | 973 |
|
|
2014
Q4 | $119K | Hold |
4,994
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q3 | $96K | Buy |
+4,994
| New | +$96K | ﹤0.01% | 1018 |
|
|
2014
Q2 | – | Sell |
-6,073
| Closed | -$109K | – | 1082 |
|
|
2014
Q1 | $109K | Buy |
6,073
+176
| +3% | +$3.16K | ﹤0.01% | 986 |
|
|
2013
Q4 | $109K | Hold |
5,897
| – | – | ﹤0.01% | 835 |
|
|
2013
Q3 | $90K | Sell |
5,897
-29,480
| -83% | -$450K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $481K | Buy |
+35,377
| New | +$481K | 0.01% | 645 |
|