PointState Capital’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,299
| Closed | -$1.05M | – | 156 |
|
|
2018
Q1 | $1.05M | Sell |
27,299
-723,841
| -96% | -$27.8M | 0.01% | 129 |
|
|
2017
Q4 | $28.3M | Sell |
751,140
-1,943,704
| -72% | -$73.3M | 0.28% | 59 |
|
|
2017
Q3 | $88.8M | Buy |
2,694,844
+1,603,021
| +147% | +$52.8M | 0.75% | 31 |
|
|
2017
Q2 | $34M | Buy |
+1,091,823
| New | +$34M | 0.37% | 51 |
|
|
2015
Q2 | – | Sell |
-88,873
| Closed | -$2.27M | – | 148 |
|
|
2015
Q1 | $2.27M | Sell |
88,873
-5,582,702
| -98% | -$142M | 0.03% | 103 |
|
|
2014
Q4 | $136M | Buy |
+5,671,575
| New | +$136M | 2.31% | 14 |
|
|
2014
Q2 | – | Sell |
-1,759,058
| Closed | -$31.6M | – | 135 |
|
|
2014
Q1 | $31.6M | Buy |
1,759,058
+263,955
| +18% | +$4.74M | 0.5% | 43 |
|
|
2013
Q4 | $27.7M | Buy |
+1,495,103
| New | +$27.7M | 0.35% | 54 |
|