Parkwood LLC’s FANNIE MAE FNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,085,500
| Closed | -$1.56M | – | 91 |
|
|
2018
Q3 | $1.56M | Hold |
1,085,500
| – | – | 0.26% | 54 |
|
|
2018
Q2 | $1.54M | Buy |
1,085,500
+350,500
| +48% | +$498K | 0.24% | 62 |
|
|
2018
Q1 | $1.04M | Hold |
735,000
| – | – | 0.15% | 68 |
|
|
2017
Q4 | $1.95M | Hold |
735,000
| – | – | 0.26% | 63 |
|
|
2017
Q3 | $2.19M | Hold |
735,000
| – | – | 0.33% | 57 |
|
|
2017
Q2 | $1.71M | Hold |
735,000
| – | – | 0.26% | 83 |
|
|
2017
Q1 | $1.91M | Buy |
+735,000
| New | +$1.91M | 0.27% | 81 |
|
|
2015
Q3 | – | Sell |
-83,654
| Closed | -$194K | – | 624 |
|
|
2015
Q2 | $194K | Sell |
83,654
-8,053
| -9% | -$18.7K | 0.03% | 444 |
|
|
2015
Q1 | $216K | Sell |
91,707
-34,392
| -27% | -$81K | 0.03% | 442 |
|
|
2014
Q4 | $259K | Buy |
126,099
+71,751
| +132% | +$147K | 0.04% | 389 |
|
|
2014
Q3 | $146K | Sell |
54,348
-22,417
| -29% | -$60.2K | 0.03% | 223 |
|
|
2014
Q2 | $300K | Buy |
76,765
+2,500
| +3% | +$9.77K | 0.07% | 107 |
|
|
2014
Q1 | $290K | Sell |
74,265
-18,897
| -20% | -$73.8K | 0.07% | 99 |
|
|
2013
Q4 | $280K | Buy |
+93,162
| New | +$280K | 0.07% | 114 |
|