ClariVest Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,787
| Closed | -$651K | – | 677 |
|
|
2019
Q4 | $651K | Sell |
7,787
-31,518
| -80% | -$2.63M | 0.01% | 397 |
|
|
2019
Q3 | $3.21M | Buy |
39,305
+17,692
| +82% | +$1.44M | 0.07% | 203 |
|
|
2019
Q2 | $1.57M | Sell |
21,613
-50,699
| -70% | -$3.69M | 0.04% | 274 |
|
|
2019
Q1 | $5.24M | Sell |
72,312
-11,721
| -14% | -$849K | 0.11% | 177 |
|
|
2018
Q4 | $5.08M | Sell |
84,033
-9,087
| -10% | -$549K | 0.11% | 165 |
|
|
2018
Q3 | $6.72M | Sell |
93,120
-34,440
| -27% | -$2.49M | 0.12% | 131 |
|
|
2018
Q2 | $11.4M | Sell |
127,560
-8,718
| -6% | -$780K | 0.2% | 98 |
|
|
2018
Q1 | $11.9M | Sell |
136,278
-6,898
| -5% | -$600K | 0.2% | 94 |
|
|
2017
Q4 | $11.2M | Sell |
143,176
-1,804
| -1% | -$141K | 0.19% | 93 |
|
|
2017
Q3 | $10.5M | Buy |
144,980
+3,399
| +2% | +$247K | 0.24% | 91 |
|
|
2017
Q2 | $9.16M | Buy |
141,581
+25,320
| +22% | +$1.64M | 0.22% | 100 |
|
|
2017
Q1 | $6.69M | Buy |
116,261
+19,043
| +20% | +$1.1M | 0.17% | 125 |
|
|
2016
Q4 | $5.57M | Buy |
97,218
+40,869
| +73% | +$2.34M | 0.15% | 128 |
|
|
2016
Q3 | $2.23M | Buy |
56,349
+29,049
| +106% | +$1.15M | 0.06% | 198 |
|
|
2016
Q2 | $950K | Sell |
27,300
-500
| -2% | -$17.4K | 0.03% | 294 |
|
|
2016
Q1 | $1.05M | Buy |
27,800
+1,000
| +4% | +$37.7K | 0.03% | 280 |
|
|
2015
Q4 | $846K | Buy |
26,800
+11,800
| +79% | +$372K | 0.02% | 304 |
|
|
2015
Q3 | $389K | Buy |
15,000
+1,000
| +7% | +$25.9K | 0.01% | 345 |
|
|
2015
Q2 | $407K | Buy |
14,000
+400
| +3% | +$11.6K | 0.01% | 341 |
|
|
2015
Q1 | $384K | Buy |
+13,600
| New | +$384K | 0.01% | 348 |
|