GIA
Gargoyle Investment Advisor’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,729
| Closed | -$533K | – | 192 |
|
|
2016
Q1 | $533K | Sell |
15,729
-75,042
| -83% | -$2.54M | 0.18% | 163 |
|
|
2015
Q4 | $3.15M | Sell |
90,771
-6,571
| -7% | -$228K | 1.28% | 13 |
|
|
2015
Q3 | $3.45M | Hold |
97,342
| – | – | 1.42% | 5 |
|
|
2015
Q2 | $3.6M | Hold |
97,342
| – | – | 1.37% | 7 |
|
|
2015
Q1 | $3.58M | Hold |
97,342
| – | – | 1.35% | 12 |
|
|
2014
Q4 | $3.35M | Buy |
+97,342
| New | +$3.35M | 1.23% | 28 |
|