Gulf International Bank (UK)’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-251
| Closed | -$101K | – | 749 |
|
|
2021
Q3 | $101K | Hold |
251
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $110K | Sell |
251
-60
| -19% | -$26.3K | ﹤0.01% | 746 |
|
|
2021
Q1 | $135K | Sell |
311
-80
| -20% | -$34.7K | ﹤0.01% | 720 |
|
|
2020
Q4 | $133K | Sell |
391
-100
| -20% | -$34K | ﹤0.01% | 707 |
|
|
2020
Q3 | $144K | Hold |
491
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $151K | Hold |
491
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $150K | Hold |
491
| – | – | ﹤0.01% | 671 |
|
|
2019
Q4 | $230K | Hold |
491
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $216K | Hold |
491
| – | – | ﹤0.01% | 664 |
|
|
2019
Q2 | $241K | Hold |
491
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $227K | Hold |
491
| – | – | ﹤0.01% | 650 |
|
|
2018
Q4 | $216K | Hold |
491
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $266K | Sell |
491
-8,194
| -94% | -$4.44M | ﹤0.01% | 637 |
|
|
2018
Q2 | $4.87M | Hold |
8,685
| – | – | 0.06% | 338 |
|
|
2018
Q1 | $4.4M | Sell |
8,685
-95
| -1% | -$48.1K | 0.06% | 362 |
|
|
2017
Q4 | $4.67M | Hold |
8,780
| – | – | 0.06% | 336 |
|
|
2017
Q3 | $4.57M | Buy |
8,780
+1,638
| +23% | +$853K | 0.06% | 328 |
|
|
2017
Q2 | $3.1M | Buy |
7,142
+26
| +0.4% | +$11.3K | 0.04% | 454 |
|
|
2017
Q1 | $3.23M | Buy |
7,116
+80
| +1% | +$36.3K | 0.05% | 427 |
|
|
2016
Q4 | $4.56M | Hold |
7,036
| – | – | 0.07% | 314 |
|
|
2016
Q3 | $4.12M | Hold |
7,036
| – | – | 0.07% | 324 |
|
|
2016
Q2 | $3.77M | Hold |
7,036
| – | – | 0.06% | 340 |
|
|
2016
Q1 | $5.12M | Buy |
7,036
+750
| +12% | +$545K | 0.09% | 264 |
|
|
2015
Q4 | $2.99M | Buy |
6,286
+330
| +6% | +$157K | 0.05% | 400 |
|
|
2015
Q3 | $2.7M | Hold |
5,956
| – | – | 0.05% | 425 |
|
|
2015
Q2 | $3.67M | Hold |
5,956
| – | – | 0.06% | 336 |
|
|
2015
Q1 | $3.34M | Hold |
5,956
| – | – | 0.06% | 360 |
|
|
2014
Q4 | $3.63M | Buy |
5,956
+100
| +2% | +$60.9K | 0.06% | 335 |
|
|
2014
Q3 | $3.29M | Hold |
5,856
| – | – | 0.06% | 351 |
|
|
2014
Q2 | $3.16M | Hold |
5,856
| – | – | 0.06% | 378 |
|
|
2014
Q1 | $2.81M | Buy |
5,856
+3,036
| +108% | +$1.46M | 0.05% | 399 |
|
|
2013
Q4 | $1.2M | Buy |
+2,820
| New | +$1.2M | 0.02% | 636 |
|