SCM
Sandler Capital Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-143,359
| Closed | -$7.7M | – | 90 |
|
|
2019
Q2 | $7.7M | Buy |
+143,359
| New | +$7.7M | 0.51% | 37 |
|
|
2016
Q4 | – | Sell |
-6,275
| Closed | -$246K | – | 142 |
|
|
2016
Q3 | $246K | Sell |
6,275
-269,425
| -98% | -$10.6M | 0.03% | 90 |
|
|
2016
Q2 | $11.1M | Buy |
+275,700
| New | +$11.1M | 1.46% | 19 |
|
|
2015
Q4 | – | Sell |
-147,100
| Closed | -$5.75M | – | 120 |
|
|
2015
Q3 | $5.75M | Buy |
+147,100
| New | +$5.75M | 0.67% | 27 |
|
|
2015
Q2 | – | Sell |
-257,000
| Closed | -$9.17M | – | 166 |
|
|
2015
Q1 | $9.17M | Buy |
257,000
+70,400
| +38% | +$2.51M | 0.57% | 46 |
|
|
2014
Q4 | $6.33M | Buy |
+186,600
| New | +$6.33M | 0.33% | 81 |
|
|
2013
Q3 | – | Sell |
-346,502
| Closed | -$7.64M | – | 143 |
|
|
2013
Q2 | $7.64M | Buy |
+346,502
| New | +$7.64M | 0.29% | 91 |
|