SIG
FRE.PRZ
Schaller Investment Group’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-217,500
| Closed | -$1.25M | – | 39 |
|
2018
Q1 | $1.25M | Sell |
217,500
-133,119
| -38% | -$766K | 0.71% | 13 |
|
2017
Q4 | $3.02M | Buy |
350,619
+103,119
| +42% | +$887K | 1.5% | 17 |
|
2017
Q3 | $1.69M | Hold |
247,500
| – | – | 0.88% | 20 |
|
2017
Q2 | $1.35M | Sell |
247,500
-2,500
| -1% | -$13.6K | 0.7% | 20 |
|
2017
Q1 | $1.56M | Hold |
250,000
| – | – | 0.83% | 20 |
|
2016
Q4 | $1.89M | Buy |
+250,000
| New | +$1.89M | 0.97% | 18 |
|