O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-221
| Closed | -$14K | – | 1854 |
|
|
2020
Q2 | $14K | Sell |
221
-3,591
| -94% | -$227K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $212K | Sell |
3,812
-8,399
| -69% | -$467K | 0.01% | 457 |
|
|
2019
Q4 | $1.02M | Sell |
12,211
-2,507
| -17% | -$209K | 0.02% | 269 |
|
|
2019
Q3 | $1.2M | Sell |
14,718
-24
| -0.2% | -$1.96K | 0.03% | 240 |
|
|
2019
Q2 | $1.07M | Buy |
14,742
+440
| +3% | +$32K | 0.03% | 257 |
|
|
2019
Q1 | $1.04M | Buy |
14,302
+6,933
| +94% | +$502K | 0.02% | 260 |
|
|
2018
Q4 | $445K | Buy |
7,369
+2,684
| +57% | +$162K | 0.01% | 351 |
|
|
2018
Q3 | $338K | Buy |
+4,685
| New | +$338K | 0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-4,909
| Closed | -$384K | – | 906 |
|
|
2017
Q4 | $384K | Sell |
4,909
-3,696
| -43% | -$289K | 0.01% | 419 |
|
|
2017
Q3 | $626K | Sell |
8,605
-2,243
| -21% | -$163K | 0.01% | 326 |
|
|
2017
Q2 | $702K | Sell |
10,848
-2,415
| -18% | -$156K | 0.02% | 320 |
|
|
2017
Q1 | $764K | Buy |
13,263
+7,548
| +132% | +$435K | 0.02% | 310 |
|
|
2016
Q4 | $327K | Buy |
5,715
+355
| +7% | +$20.3K | 0.01% | 439 |
|
|
2016
Q3 | $212K | Hold |
5,360
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $187K | Buy |
+5,360
| New | +$187K | ﹤0.01% | 496 |
|
|
2014
Q1 | – | Sell |
-7,661
| Closed | -$262K | – | 969 |
|
|
2013
Q4 | $262K | Sell |
7,661
-43,814
| -85% | -$1.5M | 0.01% | 507 |
|
|
2013
Q3 | $1.71M | Sell |
51,475
-6,507
| -11% | -$217K | 0.04% | 255 |
|
|
2013
Q2 | $1.68M | Buy |
+57,982
| New | +$1.68M | 0.04% | 260 |
|