David M. Knott’s FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK FRE.PRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-80,000
Closed -$371K 120
2020
Q1
$371K Hold
80,000
0.23% 54
2019
Q4
$794K Buy
80,000
+40,261
+101% +$400K 0.32% 49
2019
Q3
$445K Buy
+39,739
New +$445K 0.19% 62

Other funds holding FRE.PRV

David M. Knott's FRE.PRV Position: Q2 2020 in Review

David M. Knott sold out of FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK (FRE.PRV) in Q2 2020, closing a stake of 80,000 shares — an estimated $371K sold.

David M. Knott first reported a position in FRE.PRV in Q3 2019 and held it in 3 quarters. The position peaked at $794K in Q4 2019. 1 fund tracked by Wall St. Rank holds FRE.PRV as of Q2 2020.

  • David M. Knott reported no remaining FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK position as of Q2 2020 after selling out during the quarter.
  • David M. Knott sold 80,000 FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK shares in Q2 2020, an estimated $371K.
  • David M. Knott first reported a position in FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK in Q3 2019 and held it in 3 quarters.
  • David M. Knott's FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK position peaked at $794K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK as of Q2 2020.

Based on David M. Knott's 13F filing for Q2 2020, filed 12 Aug 2020.