Princeton Alpha Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,788
| Closed | -$200K | – | 754 |
|
|
2016
Q3 | $200K | Sell |
7,788
-23,943
| -75% | -$615K | 0.04% | 653 |
|
|
2016
Q2 | $826K | Sell |
31,731
-14,349
| -31% | -$374K | 0.15% | 214 |
|
|
2016
Q1 | $1.08M | Sell |
46,080
-4,141
| -8% | -$97.4K | 0.18% | 187 |
|
|
2015
Q4 | $1.21M | Buy |
50,221
+28,167
| +128% | +$678K | 0.21% | 142 |
|
|
2015
Q3 | $543K | Buy |
+22,054
| New | +$543K | 0.11% | 275 |
|
|
2014
Q4 | – | Sell |
-38,531
| Closed | -$742K | – | 724 |
|
|
2014
Q3 | $742K | Buy |
+38,531
| New | +$742K | 0.17% | 163 |
|
|
2014
Q2 | – | Sell |
-43,398
| Closed | -$779K | – | 741 |
|
|
2014
Q1 | $779K | Buy |
+43,398
| New | +$779K | 0.24% | 104 |
|