Roosevelt Investment Group’s Federal Agricultural Mortgage Corporation 5.875% Ser A AGM.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,075
| Closed | -$253K | – | 241 |
|
|
2014
Q4 | $253K | Hold |
10,075
| – | – | 0.01% | 217 |
|
|
2014
Q3 | $242K | Sell |
10,075
-505
| -5% | -$12.1K | 0.01% | 215 |
|
|
2014
Q2 | $249K | Sell |
10,580
-1,180
| -10% | -$27.8K | 0.01% | 208 |
|
|
2014
Q1 | $263K | Sell |
11,760
-300
| -2% | -$6.71K | 0.01% | 204 |
|
|
2013
Q4 | $228K | Sell |
12,060
-5,190
| -30% | -$98.1K | 0.01% | 251 |
|
|
2013
Q3 | $350K | Sell |
17,250
-11,755
| -41% | -$239K | 0.02% | 225 |
|
|
2013
Q2 | $689K | Buy |
+29,005
| New | +$689K | 0.03% | 177 |
|