Philadelphia Financial Management of San Francisco’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-377,812
| Closed | -$12.1M | – | 42 |
|
|
2014
Q3 | $12.1M | Buy |
377,812
+77,321
| +26% | +$2.49M | 2.25% | 24 |
|
|
2014
Q2 | $9.34M | Sell |
300,491
-15,377
| -5% | -$478K | 2.46% | 19 |
|
|
2014
Q1 | $10.5M | Sell |
315,868
-6,080
| -2% | -$202K | 2.4% | 21 |
|
|
2013
Q4 | $11M | Sell |
321,948
-52,068
| -14% | -$1.78M | 2.75% | 18 |
|
|
2013
Q3 | $12.5M | Buy |
374,016
+15,372
| +4% | +$513K | 3.48% | 11 |
|
|
2013
Q2 | $10.4M | Buy |
+358,644
| New | +$10.4M | 2.88% | 19 |
|