Invictus RG (Singapore)’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-674
| Closed | -$26K | – | 153 |
|
|
2015
Q3 | $26K | Sell |
674
-2,083
| -76% | -$80.4K | 0.02% | 445 |
|
|
2015
Q2 | $103K | Sell |
2,757
-9,683
| -78% | -$362K | 0.1% | 313 |
|
|
2015
Q1 | $444K | Buy |
+12,440
| New | +$444K | 0.42% | 67 |
|
|
2013
Q4 | – | Sell |
-820
| Closed | -$20K | – | 618 |
|
|
2013
Q3 | $20K | Sell |
820
-1,045
| -56% | -$25.5K | 0.02% | 531 |
|
|
2013
Q2 | $41K | Buy |
+1,865
| New | +$41K | 0.05% | 408 |
|