Royce & Associates’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,843
| Closed | -$4.54M | – | 1144 |
|
|
2018
Q3 | $4.54M | Sell |
62,843
-6,357
| -9% | -$459K | 0.03% | 619 |
|
|
2018
Q2 | $6.19M | Sell |
69,200
-3,700
| -5% | -$331K | 0.04% | 534 |
|
|
2018
Q1 | $6.34M | Buy |
72,900
+21,200
| +41% | +$1.84M | 0.04% | 501 |
|
|
2017
Q4 | $4.05M | Buy |
51,700
+13,000
| +34% | +$1.02M | 0.03% | 650 |
|
|
2017
Q3 | $2.82M | Hold |
38,700
| – | – | 0.02% | 744 |
|
|
2017
Q2 | $2.5M | Buy |
38,700
+5,000
| +15% | +$324K | 0.02% | 788 |
|
|
2017
Q1 | $1.94M | Sell |
33,700
-9,200
| -21% | -$530K | 0.01% | 872 |
|
|
2016
Q4 | $2.46M | Sell |
42,900
-4,600
| -10% | -$263K | 0.02% | 772 |
|
|
2016
Q3 | $1.88M | Hold |
47,500
| – | – | 0.01% | 822 |
|
|
2016
Q2 | $1.65M | Hold |
47,500
| – | – | 0.01% | 842 |
|
|
2016
Q1 | $1.79M | Buy |
+47,500
| New | +$1.79M | 0.01% | 847 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$28K | – | 1211 |
|
|
2015
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 1282 |
|