Teton Advisors’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,338
| Closed | -$255K | – | 506 |
|
|
2015
Q3 | $255K | Sell |
10,338
-3,817
| -27% | -$94.2K | 0.02% | 445 |
|
|
2015
Q2 | $364K | Sell |
14,155
-1,296
| -8% | -$33.3K | 0.02% | 424 |
|
|
2015
Q1 | $293K | Sell |
15,451
-12,676
| -45% | -$240K | 0.02% | 447 |
|
|
2014
Q4 | $533K | Sell |
28,127
-288
| -1% | -$5.46K | 0.03% | 391 |
|
|
2014
Q3 | $539K | Sell |
28,415
-6,137
| -18% | -$116K | 0.04% | 386 |
|
|
2014
Q2 | $646K | Hold |
34,552
| – | – | 0.04% | 381 |
|
|
2014
Q1 | $620K | Hold |
34,552
| – | – | 0.04% | 388 |
|
|
2013
Q4 | $640K | Hold |
34,552
| – | – | 0.05% | 375 |
|
|
2013
Q3 | $525K | Buy |
34,552
+700
| +2% | +$10.6K | 0.04% | 385 |
|
|
2013
Q2 | $460K | Buy |
+33,852
| New | +$460K | 0.04% | 378 |
|