World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-709
| Closed | -$385K | – | 1270 |
|
|
2018
Q3 | $385K | Sell |
709
-125
| -15% | -$67.9K | 0.02% | 818 |
|
|
2018
Q2 | $468K | Sell |
834
-274
| -25% | -$154K | 0.02% | 735 |
|
|
2018
Q1 | $564K | Sell |
1,108
-294
| -21% | -$150K | 0.03% | 707 |
|
|
2017
Q4 | $744K | Buy |
1,402
+5
| +0.4% | +$2.65K | 0.02% | 716 |
|
|
2017
Q3 | $725K | Buy |
1,397
+45
| +3% | +$23.4K | 0.02% | 735 |
|
|
2017
Q2 | $585K | Sell |
1,352
-79
| -6% | -$34.2K | 0.02% | 791 |
|
|
2017
Q1 | $653K | Buy |
1,431
+26
| +2% | +$11.9K | 0.02% | 738 |
|
|
2016
Q4 | $684K | Sell |
1,405
-120
| -8% | -$58.4K | 0.03% | 685 |
|
|
2016
Q3 | $894K | Buy |
1,525
+117
| +8% | +$68.6K | 0.03% | 626 |
|
|
2016
Q2 | $759K | Buy |
1,408
+142
| +11% | +$76.5K | 0.03% | 646 |
|
|
2016
Q1 | $709K | Buy |
1,266
+128
| +11% | +$71.7K | 0.03% | 660 |
|
|
2015
Q4 | $536K | Buy |
1,138
+13
| +1% | +$6.12K | 0.02% | 716 |
|
|
2015
Q3 | $513K | Buy |
1,125
+104
| +10% | +$47.4K | 0.02% | 722 |
|
|
2015
Q2 | $504K | Sell |
1,021
-42
| -4% | -$20.7K | 0.02% | 745 |
|
|
2015
Q1 | $594K | Buy |
1,063
+11
| +1% | +$6.15K | 0.02% | 771 |
|
|
2014
Q4 | $551K | Sell |
1,052
-8
| -0.8% | -$4.19K | 0.02% | 799 |
|
|
2014
Q3 | $473K | Sell |
1,060
-37
| -3% | -$16.5K | 0.01% | 896 |
|
|
2014
Q2 | $518K | Sell |
1,097
-51
| -4% | -$24.1K | 0.02% | 903 |
|
|
2014
Q1 | $497K | Sell |
1,148
-260
| -18% | -$113K | 0.02% | 913 |
|
|
2013
Q4 | $563K | Sell |
1,408
-378
| -21% | -$151K | 0.02% | 878 |
|
|
2013
Q3 | $728K | Sell |
1,786
-332
| -16% | -$135K | 0.02% | 840 |
|
|
2013
Q2 | $826K | Buy |
+2,118
| New | +$826K | 0.02% | 815 |
|