TFS Capital’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,814
| Closed | -$202K | – | 733 |
|
|
2016
Q2 | $202K | Sell |
5,814
-9,926
| -63% | -$345K | 0.04% | 728 |
|
|
2016
Q1 | $594K | Buy |
15,740
+3,562
| +29% | +$134K | 0.09% | 397 |
|
|
2015
Q4 | $384K | Buy |
+12,178
| New | +$384K | 0.04% | 476 |
|
|
2015
Q3 | – | Sell |
-18,863
| Closed | -$548K | – | 879 |
|
|
2015
Q2 | $548K | Sell |
18,863
-31,261
| -62% | -$908K | 0.05% | 495 |
|
|
2015
Q1 | $1.41M | Buy |
50,124
+473
| +1% | +$13.3K | 0.14% | 225 |
|
|
2014
Q4 | $1.51M | Buy |
+49,651
| New | +$1.51M | 0.14% | 200 |
|
|
2014
Q1 | – | Sell |
-15,616
| Closed | -$535K | – | 1332 |
|
|
2013
Q4 | $535K | Buy |
+15,616
| New | +$535K | 0.03% | 795 |
|