Oxford Asset Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,720
| Closed | -$977K | – | 1823 |
|
|
2017
Q1 | $977K | Sell |
73,720
-137,137
| -65% | -$1.82M | 0.02% | 812 |
|
|
2016
Q4 | $2.89M | Sell |
210,857
-61,974
| -23% | -$849K | 0.1% | 203 |
|
|
2016
Q3 | $3.41M | Buy |
272,831
+65,705
| +32% | +$820K | 0.11% | 249 |
|
|
2016
Q2 | $2.38M | Buy |
+207,126
| New | +$2.38M | 0.08% | 335 |
|
|
2015
Q2 | – | Sell |
-166,137
| Closed | -$2.34M | – | 790 |
|
|
2015
Q1 | $2.34M | Sell |
166,137
-2,714,677
| -94% | -$38.3M | 0.06% | 331 |
|
|
2014
Q4 | $34.4M | Sell |
2,880,814
-98,473
| -3% | -$1.17M | 0.76% | 18 |
|
|
2014
Q3 | $31.4M | Buy |
+2,979,287
| New | +$31.4M | 0.72% | 17 |
|