Kepos Capital’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
Q3 | – | Sell |
-67,832
| Closed | -$2.63M | – | 346 |
|
|
2019
Q2 | $2.63M | Buy |
+67,832
| New | +$2.63M | 0.27% | 80 |
|
|
2019
Q1 | – | Sell |
-126,911
| Closed | -$3.84M | – | 359 |
|
|
2018
Q4 | $3.84M | Buy |
126,911
+34,035
| +37% | +$1.03M | 0.3% | 101 |
|
|
2018
Q3 | $3.51M | Buy |
92,876
+18,424
| +25% | +$697K | 0.18% | 120 |
|
|
2018
Q2 | $2.69M | Hold |
74,452
| – | – | 0.14% | 140 |
|
|
2018
Q1 | $2.87M | Buy |
+74,452
| New | +$2.87M | 0.17% | 121 |
|