Peg Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.19M | Sell |
9,290
-2,915
| -24% | -$1.63M | 2.51% | 22 |
|
|
2014
Q4 | $6.4M | Sell |
12,205
-53
| -0.4% | -$27.8K | 2.89% | 18 |
|
|
2014
Q3 | $5.47M | Buy |
12,258
+978
| +9% | +$436K | 2.45% | 22 |
|
|
2014
Q2 | $5.33M | Sell |
11,280
-15
| -0.1% | -$7.09K | 2.32% | 23 |
|
|
2014
Q1 | $4.89M | Hold |
11,295
| – | – | 2.25% | 24 |
|
|
2013
Q4 | $4.51M | Sell |
11,295
-50
| -0.4% | -$20K | 2.07% | 24 |
|
|
2013
Q3 | $4.6M | Sell |
11,345
-45
| -0.4% | -$18.2K | 2.34% | 22 |
|
|
2013
Q2 | $4.44M | Buy |
+11,390
| New | +$4.44M | 2.38% | 22 |
|