Miller Howard Investments’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,936
| Closed | -$261K | – | 148 |
|
|
2020
Q4 | $261K | Sell |
6,936
-742,216
| -99% | -$27.9M | 0.01% | 145 |
|
|
2020
Q3 | $22.6M | Sell |
749,152
-44,484
| -6% | -$1.34M | 1.19% | 37 |
|
|
2020
Q2 | $23.4M | Sell |
793,636
-109,358
| -12% | -$3.22M | 1.17% | 39 |
|
|
2020
Q1 | $21.6M | Sell |
902,994
-933,772
| -51% | -$22.3M | 1.1% | 41 |
|
|
2019
Q4 | $80.1M | Sell |
1,836,766
-67,621
| -4% | -$2.95M | 2.52% | 10 |
|
|
2019
Q3 | $81.3M | Sell |
1,904,387
-160,167
| -8% | -$6.84M | 2.53% | 6 |
|
|
2019
Q2 | $80M | Sell |
2,064,554
-132,631
| -6% | -$5.14M | 2.35% | 9 |
|
|
2019
Q1 | $77.2M | Buy |
2,197,185
+1,053,663
| +92% | +$37M | 2.13% | 14 |
|
|
2018
Q4 | $34.6M | Sell |
1,143,522
-322,458
| -22% | -$9.75M | 1.01% | 40 |
|
|
2018
Q3 | $55.5M | Buy |
1,465,980
+8,056
| +0.6% | +$305K | 1.34% | 34 |
|
|
2018
Q2 | $52.7M | Sell |
1,457,924
-121,851
| -8% | -$4.41M | 1.26% | 40 |
|
|
2018
Q1 | $60.8M | Buy |
+1,579,775
| New | +$60.8M | 1.44% | 37 |
|