Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Federal Home Ln Mtg Corp (FMCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 630 | <0.01 | $25.40 | $16,000 | SEC | ||
| 2007 Q4 | 630 | <0.01 | $33.33 | $21,000 | SEC | ||
| 2007 Q3 | 630 | <0.01 | Reduce 98.90% | 0.07 | $58.73 | $37,000 | SEC |
| 2007 Q2 | 57,434 | 0.07 | Reduce 33.98% | 0.04 | $60.70 | $3,486,000 | SEC |
| 2007 Q1 | 86,998 | 0.12 | Reduce 55.47% | 0.17 | $59.50 | $5,176,000 | SEC |
| 2006 Q4 | 195,372 | 0.31 | Reduce 3.42% | 0.01 | $67.90 | $13,266,000 | SEC |
| 2006 Q3 | 202,300 | 0.35 | Reduce 4.42% | 0.01 | $66.33 | $13,419,000 | SEC |
| 2006 Q2 | 211,655 | 0.33 | Reduce 3.42% | 0.02 | $57.01 | $12,066,000 | SEC |
| 2006 Q1 | 219,150 | 0.46 | Add 1.51% | <0.01 | $61.00 | $13,368,000 | SEC |
| 2005 Q4 | 215,900 | 0.43 | Reduce 19.28% | <0.01 | $65.35 | $14,109,000 | SEC |
| 2005 Q3 | 267,469 | 0.03 | Add 19.75% | <0.01 | $56.46 | $15,101,000 | SEC |
| 2005 Q2 | 223,352 | 2.32 | Reduce 4.52% | 0.03 | $65,230.00 | $14,569,251,000 | SEC |
| 2005 Q1 | 233,937 | 0.68 | Reduce 6.73% | 0.06 | $63,200.00 | $14,784,818,000 | SEC |
| 2004 Q4 | 250,817 | 0.90 | Reduce 1.21% | 0.01 | $73,700.00 | $18,485,213,000 | SEC |
| 2004 Q3 | 253,887 | 0.96 | Reduce 0.59% | <0.01 | $65,240.00 | $16,563,588,000 | SEC |
| 2004 Q2 | 255,387 | 0.95 | Reduce 0.89% | 0.01 | $63,300.00 | $16,165,997,000 | SEC |
| 2004 Q1 | 257,687 | 1.36 | Reduce 5.00% | 0.06 | $20,253.23 | $5,218,994,000 | SEC |
| 2003 Q4 | 271,246 | 1.24 | Reduce 0.27% | <0.01 | $58,320.00 | $15,819,067,000 | SEC |
| 2003 Q3 | 271,986 | 1.00 | Reduce 11.72% | 0.15 | $52,350.00 | $14,238,467,000 | SEC |
| 2003 Q2 | 308,086 | 1.30 | Reduce 0.08% | <0.01 | $50,770.00 | $15,641,526,000 | SEC |
| 2003 Q1 | 308,336 | 1.58 | Reduce 0.77% | 0.02 | $53,100.00 | $16,372,642,000 | SEC |
| 2002 Q4 | 310,736 | 2.36 | Add 4.84% | 0.11 | $59,050.00 | $18,348,961,000 | SEC |
| 2002 Q3 | 296,380 | 1.78 | Reduce 3.61% | 0.07 | $55,900.00 | $16,567,642,000 | SEC |
| 2002 Q2 | 307,485 | 1.82 | Reduce 4.55% | 0.09 | $61,200.00 | $18,818,082,000 | SEC |
| 2002 Q1 | 322,131 | 1.92 | Reduce 0.47% | 0.01 | $63,370.00 | $20,413,441,000 | SEC |
| 2001 Q4 | 323,660 | 2.91 | Reduce 14.21% | 0.55 | $65,400.00 | $21,167,364,000 | SEC |
| 2001 Q3 | 377,280 | 3.90 | Reduce 8.11% | 0.28 | $65,000.00 | $24,523,200,000 | SEC |
| 2001 Q2 | 410,580 | 3.50 | Reduce 20.72% | 0.67 | $70,000.00 | $28,740,600,000 | SEC |
| 2001 Q1 | 517,872 | 3.25 | Reduce 7.00% | 0.36 | $64,830.00 | $33,573,642,000 | SEC |
| 2000 Q4 | 556,859 | 5.17 | Reduce 14.89% | 0.51 | $68,875.00 | $38,353,664,000 | SEC |
| 2000 Q3 | 654,244 | 3.43 | Reduce 15.70% | 0.43 | $54,062.50 | $35,370,066,000 | SEC |
| 2000 Q2 | 776,061 | 2.76 | Reduce 8.80% | 0.32 | $40,500.00 | $31,430,471,000 | SEC |
| 2000 Q1 | 850,918 | 3.65 | Reduce 13.05% | 0.63 | $44,187.50 | $37,599,939,000 | SEC |
| 1999 Q4 | 978,600 | 4.86 | Reduce 5.86% | 0.32 | $47,062.50 | $46,055,362,000 | SEC |
| 1999 Q3 | 1,039,500 | 5.40 | Reduce 2.05% | 0.11 | $52,000.00 | $54,054,000,000 | SEC |
| 1999 Q2 | 1,061,245 | 5.41 | Add 0.06% | <0.01 | $58,000.00 | $61,552,210,000 | SEC |
| 1999 Q1 | 1,060,574 | 5.54 | $57.31 | $60,784,000 | SEC |