Martingale Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,232
| Closed | -$2.34M | – | 855 |
|
|
2021
Q1 | $2.34M | Sell |
41,232
-3,656
| -8% | -$207K | 0.03% | 244 |
|
|
2020
Q4 | $2.32M | Sell |
44,888
-10,718
| -19% | -$554K | 0.03% | 282 |
|
|
2020
Q3 | $2.83M | Sell |
55,606
-167,772
| -75% | -$8.54M | 0.03% | 335 |
|
|
2020
Q2 | $10.7M | Sell |
223,378
-456,018
| -67% | -$21.9M | 0.13% | 169 |
|
|
2020
Q1 | $28.8M | Buy |
679,396
+16,563
| +2% | +$702K | 0.38% | 85 |
|
|
2019
Q4 | $38.7M | Buy |
662,833
+19,513
| +3% | +$1.14M | 0.4% | 81 |
|
|
2019
Q3 | $38M | Buy |
643,320
+10,024
| +2% | +$592K | 0.39% | 83 |
|
|
2019
Q2 | $34M | Sell |
633,296
-3,943
| -0.6% | -$212K | 0.36% | 96 |
|
|
2019
Q1 | $32.8M | Buy |
637,239
+20,776
| +3% | +$1.07M | 0.36% | 91 |
|
|
2018
Q4 | $27.5M | Sell |
616,463
-67,358
| -10% | -$3.01M | 0.36% | 97 |
|
|
2018
Q3 | $35.3M | Buy |
683,821
+41,518
| +6% | +$2.14M | 0.41% | 84 |
|
|
2018
Q2 | $33.2M | Buy |
642,303
+34,602
| +6% | +$1.79M | 0.41% | 84 |
|
|
2018
Q1 | $35.7M | Buy |
607,701
+18,355
| +3% | +$1.08M | 0.46% | 73 |
|
|
2017
Q4 | $33M | Buy |
589,346
+263,892
| +81% | +$14.8M | 0.44% | 75 |
|
|
2017
Q3 | $16.3M | Buy |
325,454
+124,524
| +62% | +$6.22M | 0.22% | 143 |
|
|
2017
Q2 | $8.98M | Buy |
200,930
+191,525
| +2,036% | +$8.56M | 0.13% | 176 |
|
|
2017
Q1 | $370K | Buy |
+9,405
| New | +$370K | 0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-9,312
| Closed | -$366K | – | 973 |
|
|
2016
Q3 | $366K | Sell |
9,312
-9
| -0.1% | -$354 | 0.01% | 860 |
|
|
2016
Q2 | $375K | Sell |
9,321
-2,283
| -20% | -$91.8K | 0.01% | 711 |
|
|
2016
Q1 | $443K | Buy |
11,604
+2,301
| +25% | +$87.8K | 0.01% | 673 |
|
|
2015
Q4 | $334K | Sell |
9,303
-701
| -7% | -$25.2K | 0.01% | 733 |
|
|
2015
Q3 | $391K | Buy |
+10,004
| New | +$391K | 0.01% | 696 |
|
|
2014
Q2 | – | Sell |
-16,709
| Closed | -$444K | – | 886 |
|
|
2014
Q1 | $444K | Sell |
16,709
-1,302
| -7% | -$34.6K | 0.02% | 706 |
|
|
2013
Q4 | $508K | Hold |
18,011
| – | – | 0.02% | 769 |
|
|
2013
Q3 | $439K | Sell |
18,011
-58,950
| -77% | -$1.44M | 0.02% | 788 |
|
|
2013
Q2 | $1.7M | Buy |
+76,961
| New | +$1.7M | 0.06% | 325 |
|