Chicago Equity Partners’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,270
| Closed | -$357K | – | 658 |
|
|
2019
Q4 | $357K | Sell |
4,270
-2,900
| -40% | -$242K | 0.02% | 714 |
|
|
2019
Q3 | $586K | Sell |
7,170
-1,040
| -13% | -$85K | 0.03% | 644 |
|
|
2019
Q2 | $597K | Buy |
+8,210
| New | +$597K | 0.03% | 662 |
|
|
2018
Q4 | – | Sell |
-7,555
| Closed | -$545K | – | 799 |
|
|
2018
Q3 | $545K | Sell |
7,555
-38,145
| -83% | -$2.75M | 0.02% | 639 |
|
|
2018
Q2 | $4.09M | Sell |
45,700
-50
| -0.1% | -$4.47K | 0.13% | 239 |
|
|
2018
Q1 | $3.98M | Buy |
45,750
+4,691
| +11% | +$408K | 0.13% | 233 |
|
|
2017
Q4 | $3.21M | Sell |
41,059
-170
| -0.4% | -$13.3K | 0.1% | 267 |
|
|
2017
Q3 | $3M | Sell |
41,229
-400
| -1% | -$29.1K | 0.09% | 288 |
|
|
2017
Q2 | $2.69M | Sell |
41,629
-456
| -1% | -$29.5K | 0.07% | 313 |
|
|
2017
Q1 | $2.42M | Sell |
42,085
-3,345
| -7% | -$193K | 0.07% | 279 |
|
|
2016
Q4 | $2.6M | Buy |
45,430
+1,200
| +3% | +$68.7K | 0.07% | 284 |
|
|
2016
Q3 | $1.75M | Buy |
44,230
+38,300
| +646% | +$1.51M | 0.05% | 332 |
|
|
2016
Q2 | $206K | Sell |
5,930
-80
| -1% | -$2.78K | 0.01% | 599 |
|
|
2016
Q1 | $227K | Buy |
+6,010
| New | +$227K | 0.01% | 558 |
|