Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17
| Closed | -$7K | – | 2256 |
|
|
2019
Q4 | $7K | Buy |
+17
| New | +$7K | ﹤0.01% | 1437 |
|
|
2019
Q3 | – | Sell |
-568
| Closed | -$318K | – | 2629 |
|
|
2019
Q2 | $318K | Buy |
+568
| New | +$318K | 0.07% | 164 |
|
|
2019
Q1 | – | Sell |
-551
| Closed | -$242K | – | 2383 |
|
|
2018
Q4 | $242K | Sell |
551
-12
| -2% | -$5.27K | 0.05% | 203 |
|
|
2018
Q3 | $305K | Sell |
563
-5
| -0.9% | -$2.71K | 0.06% | 192 |
|
|
2018
Q2 | $318K | Sell |
568
-150
| -21% | -$84K | 0.07% | 174 |
|
|
2018
Q1 | $364K | Hold |
718
| – | – | 0.08% | 163 |
|
|
2017
Q4 | $384 | Buy |
+718
| New | +$384 | 0.09% | 146 |
|