Advent Capital Management’s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) FNM.PRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,302
| Closed | -$407K | – | 464 |
|
|
2014
Q2 | $407K | Sell |
39,302
-54,759
| -58% | -$567K | 0.01% | 416 |
|
|
2014
Q1 | $986K | Buy |
+94,061
| New | +$986K | 0.02% | 384 |
|
|
2013
Q4 | – | Sell |
-31,964
| Closed | -$187K | – | 492 |
|
|
2013
Q3 | $187K | Buy |
31,964
+4,014
| +14% | +$23.5K | ﹤0.01% | 566 |
|
|
2013
Q2 | $127K | Buy |
+27,950
| New | +$127K | ﹤0.01% | 533 |
|