McQueen Ball & Associates’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|