MVM
McClain Value Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,452
| Closed | -$2.45M | – | 35 |
|
|
2016
Q2 | $2.45M | Sell |
65,452
-5,469
| -8% | -$205K | 2.09% | 21 |
|
|
2016
Q1 | $2.4M | Sell |
70,921
-535
| -0.7% | -$18.1K | 1.9% | 23 |
|
|
2015
Q4 | $2.48M | Hold |
71,456
| – | – | 0.89% | 21 |
|
|
2015
Q3 | $2.54M | Sell |
71,456
-483,953
| -87% | -$17.2M | 0.8% | 22 |
|
|
2015
Q2 | $20.5M | Sell |
555,409
-65,015
| -10% | -$2.4M | 5.12% | 6 |
|
|
2015
Q1 | $22.8M | Sell |
620,424
-88,996
| -13% | -$3.27M | 5.41% | 5 |
|
|
2014
Q4 | $24.4M | Buy |
709,420
+502,451
| +243% | +$17.3M | 5.03% | 9 |
|
|
2014
Q3 | $5.74M | Sell |
206,969
-4,918
| -2% | -$136K | 1.09% | 22 |
|
|
2014
Q2 | $6.94M | Buy |
211,887
+14,084
| +7% | +$461K | 1.2% | 25 |
|
|
2014
Q1 | $6.22M | Sell |
197,803
-4,416
| -2% | -$139K | 1.18% | 24 |
|
|
2013
Q4 | $6.56M | Sell |
202,219
-491,895
| -71% | -$16M | 1.29% | 24 |
|
|
2013
Q3 | $18.5M | Sell |
694,114
-19,171
| -3% | -$510K | 3.9% | 15 |
|
|
2013
Q2 | $17M | Buy |
+713,285
| New | +$17M | 3.64% | 16 |
|