SRCM
Swift Run Capital Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,580
| Closed | -$3.16M | – | 51 |
|
|
2017
Q3 | $3.16M | Sell |
66,580
-750
| -1% | -$35.6K | 1.67% | 20 |
|
|
2017
Q2 | $3.02M | Sell |
67,330
-780
| -1% | -$35K | 1.74% | 20 |
|
|
2017
Q1 | $2.65M | Sell |
68,110
-3,720
| -5% | -$145K | 1.57% | 20 |
|
|
2016
Q4 | $2.44M | Sell |
71,830
-104,900
| -59% | -$3.56M | 1.44% | 21 |
|
|
2016
Q3 | $6.52M | Sell |
176,730
-450
| -0.3% | -$16.6K | 3.82% | 12 |
|
|
2016
Q2 | $6.64M | Sell |
177,180
-11,500
| -6% | -$431K | 4.24% | 11 |
|
|
2016
Q1 | $6.4M | Sell |
188,680
-4,700
| -2% | -$159K | 3.97% | 12 |
|
|
2015
Q4 | $6.7M | Buy |
193,380
+83,580
| +76% | +$2.9M | 3.92% | 12 |
|
|
2015
Q3 | $3.9M | Sell |
109,800
-60,157
| -35% | -$2.13M | 2.03% | 20 |
|
|
2015
Q2 | $4.99M | Buy |
169,957
+59,207
| +53% | +$1.74M | 2.11% | 20 |
|
|
2015
Q1 | $4.07M | Sell |
110,750
-2,000
| -2% | -$73.5K | 1.77% | 20 |
|
|
2014
Q4 | $3.88M | Buy |
+112,750
| New | +$3.88M | 1.85% | 20 |
|
|
2014
Q3 | – | Sell |
-112,750
| Closed | -$3.69M | – | 56 |
|
|
2014
Q2 | $3.69M | Hold |
112,750
| – | – | 1.61% | 19 |
|
|
2014
Q1 | $3.55M | Buy |
112,750
+62,750
| +126% | +$1.97M | 1.9% | 18 |
|
|
2013
Q4 | $1.62M | Buy |
+50,000
| New | +$1.62M | 1.29% | 23 |
|