Glen Harbor Capital Management’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
Q1 | – | Sell |
-9,501
| Closed | -$287K | – | 1309 |
|
|
2018
Q4 | $287K | Sell |
9,501
-18,621
| -66% | -$562K | 0.01% | 828 |
|
|
2018
Q3 | $1.06M | Sell |
28,122
-27,722
| -50% | -$1.05M | 0.02% | 460 |
|
|
2018
Q2 | $2.02M | Buy |
55,844
+50
| +0.1% | +$1.81K | 0.04% | 318 |
|
|
2018
Q1 | $2.15M | Buy |
55,794
+35,377
| +173% | +$1.36M | 0.05% | 280 |
|
|
2017
Q4 | $770K | Buy |
+20,417
| New | +$770K | 0.02% | 506 |
|
|
2017
Q3 | – | Sell |
-10,924
| Closed | -$340K | – | 1273 |
|
|
2017
Q2 | $340K | Sell |
10,924
-19,036
| -64% | -$592K | 0.01% | 694 |
|
|
2017
Q1 | $810K | Buy |
+29,960
| New | +$810K | 0.02% | 441 |
|