RIG
AGM.PRA

Roosevelt Investment Group’s Federal Agricultural Mortgage Corporation 5.875% Ser A AGM.PRA Stock Holding History

Roosevelt Investment Group’s Portfolio AGM.PRA Stock Details AGM.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$12.3K 0.01% 215
2014
Q2 		$249K Sell
10,580
-1,180
-10% -$27K 0.01% 208
2014
Q1 		$263K Sell
11,760
-300
-2% -$6.39K 0.01% 204
2013
Q4 		$228K Sell
12,060
-5,190
-30% -$104K 0.01% 251
2013
Q3 		$350K Sell
17,250
-11,755
-41% -$259K 0.02% 225
2013
Q2 		$689K Buy
+29,005
New +$715K 0.03% 177

Roosevelt Investment Group's AGM.PRA Position: Q1 2015 in Review

Roosevelt Investment Group sold out of Federal Agricultural Mortgage Corporation 5.875% Ser A (AGM.PRA) in Q1 2015, closing a stake of 10,075 shares — an estimated $253K sold.

Roosevelt Investment Group first reported a position in AGM.PRA in Q2 2013 and held it in 7 quarters. The position peaked at $689K in Q2 2013. 0 funds tracked by Wall St. Rank hold AGM.PRA as of Q1 2015.

  • Roosevelt Investment Group reported no remaining Federal Agricultural Mortgage Corporation 5.875% Ser A position as of Q1 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 10,075 Federal Agricultural Mortgage Corporation 5.875% Ser A shares in Q1 2015, an estimated $253K.
  • Roosevelt Investment Group first reported a position in Federal Agricultural Mortgage Corporation 5.875% Ser A in Q2 2013 and held it in 7 quarters.
  • Roosevelt Investment Group's Federal Agricultural Mortgage Corporation 5.875% Ser A position peaked at $689K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Federal Agricultural Mortgage Corporation 5.875% Ser A as of Q1 2015.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.