K2 Principal Fund’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-35,356
| Closed | -$559K | – | 339 |
|
2017
Q2 | $559K | Buy |
+35,356
| New | +$559K | 0.04% | 161 |
|
2015
Q4 | – | Sell |
-416,675
| Closed | -$4.88M | – | 195 |
|
2015
Q3 | $4.88M | Buy |
416,675
+88,381
| +27% | +$1.04M | 0.79% | 23 |
|
2015
Q2 | $5.05M | Buy |
+328,294
| New | +$5.05M | 0.91% | 23 |
|