E.E. Geduld’s FANNIE MAE FNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$203K | – | 216 |
|
|
2016
Q3 | $203K | Hold |
120,000
| – | – | 0.2% | 79 |
|
|
2016
Q2 | $240K | Hold |
120,000
| – | – | 0.32% | 53 |
|
|
2016
Q1 | $168K | Sell |
120,000
-5,000
| -4% | -$7K | 0.23% | 69 |
|
|
2015
Q4 | $205K | Hold |
125,000
| – | – | 0.13% | 80 |
|
|
2015
Q3 | $281K | Hold |
125,000
| – | – | 0.26% | 70 |
|
|
2015
Q2 | $291K | Buy |
125,000
+50,000
| +67% | +$116K | 0.18% | 98 |
|
|
2015
Q1 | $176K | Buy |
75,000
+25,000
| +50% | +$58.7K | 0.12% | 146 |
|
|
2014
Q4 | $103K | Buy |
+50,000
| New | +$103K | 0.06% | 168 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$196K | – | 299 |
|
|
2014
Q2 | $196K | Sell |
50,000
-350,000
| -88% | -$1.37M | 0.12% | 162 |
|
|
2014
Q1 | $1.56M | Buy |
400,000
+125,000
| +45% | +$488K | 0.84% | 15 |
|
|
2013
Q4 | $828K | Buy |
275,000
+175,000
| +175% | +$527K | 0.4% | 35 |
|
|
2013
Q3 | $131K | Buy |
+100,000
| New | +$131K | 0.08% | 185 |
|