Spark Investment Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$375K | – | 631 |
|
|
2017
Q4 | $375K | Sell |
6,700
-22,900
| -77% | -$1.28M | 0.02% | 491 |
|
|
2017
Q3 | $1.48M | Hold |
29,600
| – | – | 0.08% | 323 |
|
|
2017
Q2 | $1.32M | Sell |
29,600
-28,500
| -49% | -$1.27M | 0.08% | 332 |
|
|
2017
Q1 | $2.28M | Sell |
58,100
-30,400
| -34% | -$1.19M | 0.14% | 227 |
|
|
2016
Q4 | $3.24M | Buy |
88,500
+60,800
| +219% | +$2.23M | 0.27% | 108 |
|
|
2016
Q3 | $1.09M | Buy |
+27,700
| New | +$1.09M | 0.09% | 331 |
|
|
2016
Q1 | – | Sell |
-31,300
| Closed | -$1.12M | – | 790 |
|
|
2015
Q4 | $1.12M | Sell |
31,300
-26,600
| -46% | -$954K | 0.14% | 217 |
|
|
2015
Q3 | $2.26M | Hold |
57,900
| – | – | 0.29% | 96 |
|
|
2015
Q2 | $2.15M | Hold |
57,900
| – | – | 0.3% | 99 |
|
|
2015
Q1 | $2.07M | Buy |
57,900
+40,200
| +227% | +$1.43M | 0.29% | 98 |
|
|
2014
Q4 | $600K | Buy |
+17,700
| New | +$600K | 0.1% | 285 |
|