Hosking Partners’s FANNIE MAE FNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-411,308
| Closed | -$642K | – | 162 |
|
|
2021
Q2 | $642K | Sell |
411,308
-1,153
| -0.3% | -$1.8K | 0.01% | 155 |
|
|
2021
Q1 | $854K | Sell |
412,461
-14,763
| -3% | -$30.6K | 0.02% | 153 |
|
|
2020
Q4 | $1.02M | Sell |
427,224
-12,024
| -3% | -$28.7K | 0.03% | 152 |
|
|
2020
Q3 | $887K | Sell |
439,248
-13,577
| -3% | -$27.4K | 0.03% | 156 |
|
|
2020
Q2 | $983K | Sell |
452,825
-30,259
| -6% | -$65.7K | 0.03% | 155 |
|
|
2020
Q1 | $768K | Sell |
483,084
-13,280
| -3% | -$21.1K | 0.03% | 159 |
|
|
2019
Q4 | $1.55M | Sell |
496,364
-14,689
| -3% | -$45.8K | 0.04% | 155 |
|
|
2019
Q3 | $1.94M | Sell |
511,053
-25,302
| -5% | -$96.1K | 0.05% | 150 |
|
|
2019
Q2 | $1.45M | Buy |
536,355
+3,128
| +0.6% | +$8.44K | 0.04% | 161 |
|
|
2019
Q1 | $1.49M | Sell |
533,227
-1,929
| -0.4% | -$5.4K | 0.04% | 161 |
|
|
2018
Q4 | $567K | Buy |
535,156
+55,398
| +12% | +$58.7K | 0.02% | 165 |
|
|
2018
Q3 | $691K | Sell |
479,758
-12,521
| -3% | -$18K | 0.02% | 169 |
|
|
2018
Q2 | $699K | Buy |
492,279
+4,652
| +1% | +$6.61K | 0.02% | 168 |
|
|
2018
Q1 | $688K | Buy |
487,627
+21,123
| +5% | +$29.8K | 0.02% | 169 |
|
|
2017
Q4 | $1.24M | Buy |
466,504
+35,973
| +8% | +$95.3K | 0.03% | 163 |
|
|
2017
Q3 | $1.29M | Buy |
430,531
+2,261
| +0.5% | +$6.75K | 0.03% | 158 |
|
|
2017
Q2 | $998K | Buy |
428,270
+6,926
| +2% | +$16.1K | 0.03% | 158 |
|
|
2017
Q1 | $1.1M | Buy |
421,344
+47,539
| +13% | +$124K | 0.03% | 159 |
|
|
2016
Q4 | $1.46M | Sell |
373,805
-9,585
| -3% | -$37.4K | 0.05% | 154 |
|
|
2016
Q3 | $648K | Buy |
383,390
+45,857
| +14% | +$77.5K | 0.02% | 155 |
|
|
2016
Q2 | $675K | Buy |
337,533
+45,257
| +15% | +$90.5K | 0.03% | 151 |
|
|
2016
Q1 | $409K | Buy |
292,276
+20,531
| +8% | +$28.7K | 0.02% | 137 |
|
|
2015
Q4 | $446K | Buy |
271,745
+1,914
| +0.7% | +$3.14K | 0.02% | 139 |
|
|
2015
Q3 | $607K | Buy |
+269,831
| New | +$607K | 0.03% | 140 |
|