Parametric Portfolio Associates’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.62M | Buy |
24,161
+1,153
| +5% | +$141K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $2.85M | Sell |
23,008
-6,341
| -22% | -$780K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $3.19M | Sell |
29,349
-198
| -0.7% | -$19.6K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $2.92M | Buy |
29,547
+2,337
| +9% | +$237K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $2.74M | Sell |
27,210
-1,310
| -5% | -$113K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $2.12M | Sell |
28,520
-115
| -0.4% | -$8K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $1.82M | Sell |
28,635
-4,205
| -13% | -$272K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $2.1M | Sell |
32,840
-2,388
| -7% | -$148K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $1.96M | Sell |
35,228
-5,015
| -12% | -$357K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $3.36M | Sell |
40,243
-466
| -1% | -$38.8K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $3.32M | Buy |
40,709
+1,136
| +3% | +$89.2K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $2.88M | Sell |
39,573
-4,043
| -9% | -$298K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $3.16M | Sell |
43,616
-9,587
| -18% | -$700K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $3.22M | Sell |
53,203
-1,196
| -2% | -$79.3K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $3.93M | Sell |
54,399
-8,814
| -14% | -$748K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $5.66M | Sell |
63,213
-8,398
| -12% | -$754K | 0.01% | 1853 |
|
|
2018
Q1 | $6.23M | Buy |
71,611
+6,866
| +11% | +$557K | 0.01% | 1722 |
|
|
2017
Q4 | $5.07M | Buy |
64,745
+3,819
| +6% | +$283K | 0.01% | 1909 |
|
|
2017
Q3 | $4.43M | Sell |
60,926
-4,597
| -7% | -$310K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $4.24M | Buy |
65,523
+9,532
| +17% | +$577K | 0.01% | 1935 |
|
|
2017
Q1 | $3.22M | Buy |
55,991
+5,535
| +11% | +$320K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $2.89M | Buy |
50,456
+11,339
| +29% | +$552K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $1.54M | Buy |
39,117
+8,541
| +28% | +$335K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $1.06M | Sell |
30,576
-21
| -0.1% | -$780 | ﹤0.01% | 2788 |
|
|
2016
Q1 | $1.15M | Buy |
30,597
+17,821
| +139% | +$578K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $403K | Buy |
12,776
+1,541
| +14% | +$46.3K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $291K | Buy |
11,235
+3,013
| +37% | +$79.6K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $239K | Buy |
8,222
+30
| +0.4% | +$948 | ﹤0.01% | 3686 |
|
|
2015
Q1 | $231K | Buy |
+8,192
| New | +$243K | ﹤0.01% | 3692 |
|
|
2014
Q3 | – | Sell |
-7,195
| Closed | -$224K | – | 3807 |
|
|
2014
Q2 | $224K | Sell |
7,195
-49
| -0.7% | -$1.6K | ﹤0.01% | 3673 |
|
|
2014
Q1 | $241K | Sell |
7,244
-11,543
| -61% | -$364K | ﹤0.01% | 3555 |
|
|
2013
Q4 | $643K | Buy |
18,787
+211
| +1% | +$7.29K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $620K | Sell |
18,576
-274
| -1% | -$8.91K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $544K | Buy |
+18,850
| New | +$572K | ﹤0.01% | 2900 |
|
Other funds holding AGM
CCM
RHJA