Maltese Capital Management’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 |
-178,360
| Closed | -$6.91M | – | 183 |
|
|
2019
Q2 | $6.91M | Sell |
178,360
-40,040
| -18% | -$1.55M | 0.53% | 71 |
|
|
2019
Q1 | $7.68M | Buy |
+218,400
| New | +$7.68M | 0.59% | 60 |
|
|
2018
Q2 | – | Sell |
-62,400
| Closed | -$2.4M | – | 214 |
|
|
2018
Q1 | $2.4M | Sell |
62,400
-93,600
| -60% | -$3.6M | 0.16% | 154 |
|
|
2017
Q4 | $5.89M | Sell |
156,000
-18,288
| -10% | -$690K | 0.44% | 82 |
|
|
2017
Q3 | $5.74M | Sell |
174,288
-4,466
| -2% | -$147K | 0.49% | 75 |
|
|
2017
Q2 | $5.56M | Buy |
178,754
+45,517
| +34% | +$1.42M | 0.53% | 70 |
|
|
2017
Q1 | $3.6M | Buy |
133,237
+97,515
| +273% | +$2.64M | 0.39% | 85 |
|
|
2016
Q4 | $842K | Sell |
35,722
-144,328
| -80% | -$3.4M | 0.08% | 154 |
|
|
2016
Q3 | $4.61M | Sell |
180,050
-58,912
| -25% | -$1.51M | 0.56% | 66 |
|
|
2016
Q2 | $6.22M | Buy |
+238,962
| New | +$6.22M | 0.78% | 41 |
|
|
2015
Q4 | – | Sell |
-129,636
| Closed | -$3.19M | – | 217 |
|
|
2015
Q3 | $3.19M | Sell |
129,636
-127,043
| -49% | -$3.13M | 0.36% | 101 |
|
|
2015
Q2 | $6.59M | Sell |
256,679
-5,618
| -2% | -$144K | 0.74% | 48 |
|
|
2015
Q1 | $6.69M | Buy |
262,297
+24,631
| +10% | +$629K | 0.78% | 37 |
|
|
2014
Q4 | $5.68M | Buy |
237,666
+63,954
| +37% | +$1.53M | 0.67% | 50 |
|
|
2014
Q3 | $3.35M | Buy |
+173,712
| New | +$3.35M | 0.4% | 94 |
|
|
2013
Q4 | – | Sell |
-43,788
| Closed | -$665K | – | 173 |
|
|
2013
Q3 | $665K | Buy |
+43,788
| New | +$665K | 0.07% | 150 |
|