McQueen Ball & Associates’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$460K Hold
1,044
0.3% 71
2018
Q3
$568K Hold
1,044
0.32% 69
2018
Q2
$586K Hold
1,044
0.35% 70
2018
Q1
$529K Hold
1,044
0.32% 70
2017
Q4
$556K Hold
1,044
0.33% 70
2017
Q3
$542K Buy
1,044
+14
+1% +$7.27K 0.35% 67
2017
Q2
$446K Hold
1,030
0.29% 71
2017
Q1
$470 Buy
1,030
+250
+32% +$114 0.26% 69
2016
Q4
$380K Hold
780
0.25% 74
2016
Q3
$457K Buy
+780
New +$457K 0.31% 68

Other funds holding FFH

McQueen Ball & Associates's FFH Position: Q4 2018 in Review

McQueen Ball & Associates held its FAIRFAX FINL HLDGS LTD SUB VTG (FFH) position steady in Q4 2018 at 1,044 shares worth $460K. The position accounts for 0.3% of the portfolio, ranked #71.

McQueen Ball & Associates first reported a position in FFH in Q3 2016 and has held it in 10 quarters since. The position peaked at $586K in Q2 2018. 25 funds tracked by Wall St. Rank hold FFH as of Q4 2018.

  • McQueen Ball & Associates held 1,044 shares of FAIRFAX FINL HLDGS LTD SUB VTG worth $460K as of Q4 2018.
  • McQueen Ball & Associates left its FAIRFAX FINL HLDGS LTD SUB VTG share count unchanged in Q4 2018.
  • FAIRFAX FINL HLDGS LTD SUB VTG made up 0.3% of McQueen Ball & Associates's portfolio in Q4 2018, its #71 holding.
  • McQueen Ball & Associates first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2016 and has held it in 10 quarters since.
  • McQueen Ball & Associates's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $586K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.