WHV Investments’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,710
| Closed | -$600K | – | 66 |
|
|
2015
Q4 | $600K | Sell |
16,710
-24,268
| -59% | -$871K | 0.03% | 61 |
|
|
2015
Q3 | $1.54M | Sell |
40,978
-4,097
| -9% | -$154K | 0.04% | 64 |
|
|
2015
Q2 | $1.68M | Buy |
45,075
+35,975
| +395% | +$1.34M | 0.04% | 73 |
|
|
2015
Q1 | $325K | Sell |
9,100
-65,800
| -88% | -$2.35M | 0.01% | 111 |
|
|
2014
Q4 | $2.54M | Buy |
74,900
+2,450
| +3% | +$83.1K | 0.04% | 103 |
|
|
2014
Q3 | $1.97M | Hold |
72,450
| – | – | 0.03% | 120 |
|
|
2014
Q2 | $2.01M | Sell |
72,450
-15,400
| -18% | -$428K | 0.03% | 119 |
|
|
2014
Q1 | $2.33M | Sell |
87,850
-403,000
| -82% | -$10.7M | 0.03% | 117 |
|
|
2013
Q4 | $13.8M | Sell |
490,850
-17,950
| -4% | -$506K | 0.14% | 105 |
|
|
2013
Q3 | $12.4M | Sell |
508,800
-19,200
| -4% | -$468K | 0.12% | 107 |
|
|
2013
Q2 | $11.6M | Buy |
+528,000
| New | +$11.6M | 0.12% | 107 |
|