Numeric Investors’s Federal Agricultural Mortgage AGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.84M Sell
74,669
-30,092
-29% -$2.35M 0.04% 388
2017
Q3
$7.62M Sell
104,761
-100,574
-49% -$7.32M 0.06% 309
2017
Q2
$13.3M Sell
205,335
-105,179
-34% -$6.8M 0.12% 184
2017
Q1
$17.9M Sell
310,514
-37,378
-11% -$2.15M 0.16% 154
2016
Q4
$19.9M Sell
347,892
-23,956
-6% -$1.37M 0.18% 130
2016
Q3
$14.7M Buy
371,848
+25,178
+7% +$995K 0.14% 173
2016
Q2
$12.1M Buy
346,670
+73,185
+27% +$2.55M 0.11% 193
2016
Q1
$10.3M Buy
273,485
+74,258
+37% +$2.8M 0.11% 195
2015
Q4
$6.29M Buy
199,227
+93,370
+88% +$2.95M 0.07% 254
2015
Q3
$2.75M Buy
105,857
+4,977
+5% +$129K 0.03% 335
2015
Q2
$2.93M Buy
100,880
+29,129
+41% +$847K 0.03% 336
2015
Q1
$2.02M Buy
71,751
+5,700
+9% +$161K 0.02% 359
2014
Q4
$2M Buy
66,051
+4,400
+7% +$133K 0.03% 349
2014
Q3
$1.98M Sell
61,651
-13,732
-18% -$441K 0.03% 326
2014
Q2
$2.34M Buy
75,383
+31,677
+72% +$985K 0.04% 322
2014
Q1
$1.45M Buy
43,706
+5,199
+14% +$173K 0.02% 367
2013
Q4
$1.32M Sell
38,507
-43,009
-53% -$1.47M 0.02% 416
2013
Q3
$2.72M Sell
81,516
-14,949
-15% -$499K 0.05% 292
2013
Q2
$2.79M Buy
+96,465
New +$2.79M 0.06% 269