Polar Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $24.2M | Hold |
475,000
| – | – | 0.18% | 116 |
|
|
2020
Q2 | $22.8M | Buy |
475,000
+40,000
| +9% | +$1.92M | 0.2% | 120 |
|
|
2020
Q1 | $18.4M | Buy |
435,000
+60,000
| +16% | +$2.54M | 0.2% | 132 |
|
|
2019
Q4 | $21.9M | Buy |
375,000
+60,000
| +19% | +$3.5M | 0.19% | 146 |
|
|
2019
Q3 | $18.6M | Buy |
315,000
+52,500
| +20% | +$3.1M | 0.17% | 148 |
|
|
2019
Q2 | $14.1M | Buy |
262,500
+12,500
| +5% | +$671K | 0.12% | 168 |
|
|
2019
Q1 | $12.9M | Hold |
250,000
| – | – | 0.12% | 170 |
|
|
2018
Q4 | $11.2M | Buy |
+250,000
| New | +$11.2M | 0.12% | 168 |
|
|
2015
Q1 | – | Sell |
-508,677
| Closed | -$17.2M | – | 286 |
|
|
2014
Q4 | $17.2M | Buy |
508,677
+35,331
| +7% | +$1.2M | 0.34% | 98 |
|
|
2014
Q3 | $12.8M | Buy |
473,346
+15,452
| +3% | +$419K | 0.27% | 118 |
|
|
2014
Q2 | $12.7M | Buy |
457,894
+2,200
| +0.5% | +$61.1K | 0.27% | 128 |
|
|
2014
Q1 | $12.1M | Buy |
455,694
+14,242
| +3% | +$378K | 0.28% | 130 |
|
|
2013
Q4 | $12.4M | Sell |
441,452
-15,794
| -3% | -$445K | 0.3% | 128 |
|
|
2013
Q3 | $11.1K | Buy |
+457,246
| New | +$11.1K | 0.3% | 126 |
|