Wallace Capital Management’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,805
| Closed | -$16.8M | – | 69 |
|
|
2019
Q4 | $16.8M | Sell |
35,805
-1,755
| -5% | -$825K | 2.31% | 14 |
|
|
2019
Q3 | $16.6M | Buy |
37,560
+479
| +1% | +$211K | 2.17% | 14 |
|
|
2019
Q2 | $18.2M | Sell |
37,081
-260
| -0.7% | -$128K | 2.4% | 14 |
|
|
2019
Q1 | $17.3M | Sell |
37,341
-730
| -2% | -$338K | 2.39% | 15 |
|
|
2018
Q4 | $16.8M | Sell |
38,071
-42
| -0.1% | -$18.5K | 2.43% | 13 |
|
|
2018
Q3 | $20.7M | Sell |
38,113
-1,245
| -3% | -$676K | 2.63% | 12 |
|
|
2018
Q2 | $22M | Buy |
39,358
+26
| +0.1% | +$14.6K | 2.93% | 11 |
|
|
2018
Q1 | $19.9M | Buy |
39,332
+1,837
| +5% | +$931K | 2.84% | 10 |
|
|
2017
Q4 | $20M | Buy |
37,495
+132
| +0.4% | +$70.5K | 3.05% | 8 |
|
|
2017
Q3 | $19.4M | Sell |
37,363
-37,142
| -50% | -$19.3M | 3.11% | 9 |
|
|
2017
Q2 | $32.2M | Buy |
74,505
+127
| +0.2% | +$55K | 5.15% | 6 |
|
|
2017
Q1 | $33.8M | Buy |
74,378
+2,085
| +3% | +$947K | 5.78% | 5 |
|
|
2016
Q4 | $35M | Sell |
72,293
-1,130
| -2% | -$546K | 6.34% | 5 |
|
|
2016
Q3 | $42.9M | Buy |
73,423
+1,487
| +2% | +$870K | 7.56% | 3 |
|
|
2016
Q2 | $38.5M | Buy |
71,936
+1,115
| +2% | +$597K | 6.39% | 6 |
|
|
2016
Q1 | $39.8M | Buy |
70,821
+999
| +1% | +$562K | 7.05% | 5 |
|
|
2015
Q4 | $33M | Buy |
69,822
+468
| +0.7% | +$221K | 6.27% | 6 |
|
|
2015
Q3 | $31.4M | Buy |
69,354
+870
| +1% | +$394K | 5.76% | 7 |
|
|
2015
Q2 | $33.8M | Buy |
68,484
+2,358
| +4% | +$1.16M | 5.89% | 6 |
|
|
2015
Q1 | $37.1M | Buy |
66,126
+2,110
| +3% | +$1.18M | 6.53% | 5 |
|
|
2014
Q4 | $33.6M | Buy |
64,016
+1,775
| +3% | +$933K | 6.44% | 5 |
|
|
2014
Q3 | $27.9M | Buy |
62,241
+3,671
| +6% | +$1.65M | 5.75% | 7 |
|
|
2014
Q2 | $27.7M | Buy |
58,570
+4,600
| +9% | +$2.17M | 5.82% | 6 |
|
|
2014
Q1 | $23.5M | Buy |
53,970
+1,017
| +2% | +$442K | 5.13% | 6 |
|
|
2013
Q4 | $21.1M | Buy |
52,953
+4,420
| +9% | +$1.76M | 4.87% | 8 |
|
|
2013
Q3 | $19.8M | Buy |
48,533
+3,990
| +9% | +$1.63M | 5.42% | 6 |
|
|
2013
Q2 | $17.4M | Buy |
+44,543
| New | +$17.4M | 5.25% | 6 |
|