MVM
FNFV
McClain Value Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-174,658
| Closed | -$3M | – | 28 |
|
|
2017
Q3 | $3M | Sell |
174,658
-64,858
| -27% | -$1.11M | 4.22% | 13 |
|
|
2017
Q2 | $3.78M | Sell |
239,516
-20,262
| -8% | -$320K | 4.88% | 5 |
|
|
2017
Q1 | $3.44M | Sell |
259,778
-76,986
| -23% | -$1.02M | 4.42% | 7 |
|
|
2016
Q4 | $4.61M | Sell |
336,764
-141,277
| -30% | -$1.94M | 5.69% | 4 |
|
|
2016
Q3 | $5.97M | Hold |
478,041
| – | – | 4.79% | 8 |
|
|
2016
Q2 | $5.48M | Sell |
478,041
-19,637
| -4% | -$225K | 4.67% | 7 |
|
|
2016
Q1 | $5.4M | Sell |
497,678
-726,030
| -59% | -$7.88M | 4.27% | 10 |
|
|
2015
Q4 | $13.7M | Sell |
1,223,708
-129,246
| -10% | -$1.45M | 4.92% | 9 |
|
|
2015
Q3 | $15.9M | Sell |
1,352,954
-69,649
| -5% | -$816K | 5.01% | 9 |
|
|
2015
Q2 | $21.9M | Buy |
1,422,603
+247,923
| +21% | +$3.81M | 5.45% | 3 |
|
|
2015
Q1 | $16.6M | Sell |
1,174,680
-194,467
| -14% | -$2.74M | 3.93% | 13 |
|
|
2014
Q4 | $21.6M | Sell |
1,369,147
-257,543
| -16% | -$4.05M | 4.44% | 13 |
|
|
2014
Q3 | $22.4M | Buy |
+1,626,690
| New | +$22.4M | 4.27% | 14 |
|