Schafer Cullen Capital Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,812
| Closed | -$323K | – | 286 |
|
|
2016
Q1 | $323K | Sell |
29,812
-9,832
| -25% | -$107K | ﹤0.01% | 250 |
|
|
2015
Q4 | $445K | Sell |
39,644
-9,031
| -19% | -$101K | 0.01% | 256 |
|
|
2015
Q3 | $570K | Sell |
48,675
-1,584
| -3% | -$18.5K | 0.01% | 242 |
|
|
2015
Q2 | $773K | Sell |
50,259
-6,437
| -11% | -$99K | 0.01% | 232 |
|
|
2015
Q1 | $799K | Sell |
56,696
-57,495
| -50% | -$810K | 0.01% | 229 |
|
|
2014
Q4 | $1.37M | Sell |
114,191
-17,857
| -14% | -$214K | 0.02% | 210 |
|
|
2014
Q3 | $1.39M | Buy |
+132,048
| New | +$1.39M | 0.01% | 218 |
|