RBF Capital’s FANNIE MAE FNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$66K | – | 400 |
|
|
2015
Q4 | $66K | Sell |
40,000
-45,000
| -53% | -$74.3K | 0.01% | 359 |
|
|
2015
Q3 | $191K | Buy |
85,000
+45,000
| +113% | +$101K | 0.04% | 273 |
|
|
2015
Q2 | $93K | Hold |
40,000
| – | – | 0.02% | 313 |
|
|
2015
Q1 | $94K | Hold |
40,000
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $82K | Hold |
40,000
| – | – | 0.02% | 278 |
|
|
2014
Q3 | $108K | Hold |
40,000
| – | – | 0.02% | 265 |
|
|
2014
Q2 | $156K | Hold |
40,000
| – | – | 0.04% | 255 |
|
|
2014
Q1 | $156K | Hold |
40,000
| – | – | 0.04% | 256 |
|
|
2013
Q4 | $120K | Sell |
40,000
-10,000
| -20% | -$30K | 0.03% | 265 |
|
|
2013
Q3 | $66K | Buy |
+50,000
| New | +$66K | 0.02% | 272 |
|