SAM
Symphony Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,458
| Closed | -$866K | – | 413 |
|
|
2016
Q3 | $866K | Sell |
23,458
-14,017
| -37% | -$517K | 0.09% | 204 |
|
|
2016
Q2 | $1.41M | Sell |
37,475
-1,024
| -3% | -$38.4K | 0.15% | 152 |
|
|
2016
Q1 | $1.31M | Buy |
38,499
+7,846
| +26% | +$266K | 0.14% | 159 |
|
|
2015
Q4 | $1.06M | Buy |
30,653
+1,016
| +3% | +$35.2K | 0.12% | 182 |
|
|
2015
Q3 | $1.05M | Sell |
29,637
-38,444
| -56% | -$1.36M | 0.13% | 178 |
|
|
2015
Q2 | $2.52M | Buy |
68,081
+35,582
| +109% | +$1.32M | 0.31% | 86 |
|
|
2015
Q1 | $1.19M | Buy |
+32,499
| New | +$1.19M | 0.14% | 160 |
|