Hotchkis & Wiley Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,760
| Closed | -$6.42M | – | 491 |
|
|
2022
Q3 | $6.42M | Sell |
64,760
-5,290
| -8% | -$524K | 0.03% | 242 |
|
|
2022
Q2 | $6.84M | Buy |
70,050
+5,800
| +9% | +$566K | 0.03% | 254 |
|
|
2022
Q1 | $6.97M | Buy |
64,250
+7,923
| +14% | +$860K | 0.02% | 290 |
|
|
2021
Q4 | $6.98M | Sell |
56,327
-12,980
| -19% | -$1.61M | 0.02% | 276 |
|
|
2021
Q3 | $7.52M | Sell |
69,307
-1,770
| -2% | -$192K | 0.02% | 224 |
|
|
2021
Q2 | $7.03M | Buy |
71,077
+4,200
| +6% | +$415K | 0.02% | 260 |
|
|
2021
Q1 | $6.74M | Sell |
66,877
-5,973
| -8% | -$602K | 0.02% | 233 |
|
|
2020
Q4 | $5.41M | Buy |
72,850
+36,090
| +98% | +$2.68M | 0.02% | 240 |
|
|
2020
Q3 | $2.34M | Sell |
36,760
-1,900
| -5% | -$121K | 0.01% | 367 |
|
|
2020
Q2 | $2.48M | Sell |
38,660
-2,570
| -6% | -$165K | 0.01% | 349 |
|
|
2020
Q1 | $2.29M | Sell |
41,230
-800
| -2% | -$44.5K | 0.01% | 329 |
|
|
2019
Q4 | $3.51M | Buy |
+42,030
| New | +$3.51M | 0.01% | 371 |
|