LAM
Lingohr Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,435
| Closed | -$372K | – | 83 |
|
|
2022
Q3 | $372K | Hold |
9,435
| – | – | 1.02% | 65 |
|
|
2022
Q2 | $377K | Hold |
9,435
| – | – | 1% | 75 |
|
|
2022
Q1 | $461K | Sell |
9,435
-1,700
| -15% | -$83.1K | 1.21% | 45 |
|
|
2021
Q4 | $579K | Sell |
11,135
-165
| -1% | -$8.58K | 1.45% | 17 |
|
|
2021
Q3 | $512K | Hold |
11,300
| – | – | 1.37% | 22 |
|
|
2021
Q2 | $491K | Hold |
11,300
| – | – | 1.24% | 40 |
|
|
2021
Q1 | $459K | Buy |
11,300
+2,100
| +23% | +$85.3K | 1.15% | 64 |
|
|
2020
Q4 | $360K | Hold |
9,200
| – | – | 1.04% | 58 |
|
|
2020
Q3 | $288K | Buy |
+9,200
| New | +$288K | 1.02% | 56 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$436K | – | 107 |
|
|
2014
Q4 | $436K | Sell |
13,300
-82,862
| -86% | -$2.72M | 0.11% | 106 |
|
|
2014
Q3 | $2.67M | Buy |
96,162
+82,862
| +623% | +$2.3M | 0.39% | 81 |
|
|
2014
Q2 | $436K | Sell |
13,300
-1,400
| -10% | -$45.9K | 0.11% | 106 |
|
|
2014
Q1 | $462K | Hold |
14,700
| – | – | 0.09% | 104 |
|
|
2013
Q4 | $477K | Sell |
14,700
-91,900
| -86% | -$2.98M | 0.1% | 98 |
|
|
2013
Q3 | $2.84M | Buy |
106,600
+29,200
| +38% | +$777K | 0.48% | 75 |
|
|
2013
Q2 | $1.84M | Buy |
+77,400
| New | +$1.84M | 0.34% | 103 |
|