Harry Burn - Sound Shore Management Inc
Holding/activity history for Freddie Mac COMMON (FMCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 4.68 | SEC | ||
| 2004 Q2 | 2,481,850 | 4.68 | Add 39.73% | 1.33 | $63.30 | $157,101,000 | SEC |
| 2004 Q1 | 1,776,200 | 3.19 | Reduce 9.78% | 0.37 | $59.06 | $104,902,000 | SEC |
| 2003 Q4 | 1,968,700 | 3.75 | Add 11.73% | 0.39 | $58.32 | $114,815,000 | SEC |
| 2003 Q3 | 1,762,000 | 3.67 | Reduce 2.73% | 0.09 | $52.35 | $92,241,000 | SEC |
| 2003 Q2 | 1,811,500 | 3.41 | Add 74.60% | 1.46 | $50.77 | $91,970,000 | SEC |
| 2003 Q1 | 1,037,500 | 2.88 | Reduce 25.65% | 0.95 | $53.10 | $55,091,000 | SEC |
| 2002 Q4 | 1,395,400 | 3.71 | Add 29.34% | 0.84 | $59.05 | $82,398,000 | SEC |
| 2002 Q3 | 1,078,900 | 2.90 | Reduce 25.64% | 0.89 | $55.90 | $60,311,000 | SEC |
| 2002 Q2 | 1,450,900 | 3.47 | Add 39.40% | 0.98 | $61.20 | $88,795,000 | SEC |
| 2002 Q1 | 1,040,800 | 2.34 | Reduce 22.33% | 0.89 | $63.37 | $65,955,000 | SEC |
| 2001 Q3 | 1,340,100 | 3.99 | Reduce 2.26% | 0.09 | $65.00 | $87,107,000 | SEC |
| 2001 Q2 | 1,371,100 | 3.76 | Add 3.73% | 0.14 | $70.00 | $95,977,000 | SEC |
| 2001 Q1 | 1,321,800 | 3.36 | Add 98.26% | 1.67 | $64.83 | $85,692,000 | SEC |
| 2000 Q4 | 666,700 | 1.89 | Buy | 1.89 | $68.88 | $45,919,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 2000 Q2 | 1,436,400 | 2.98 | Add 0.28% | <0.01 | $40.50 | $58,174,000 | SEC |
| 2000 Q1 | 1,432,400 | 3.27 | Reduce 14.80% | 0.53 | $44.19 | $63,294,000 | SEC |
| 1999 Q4 | 1,681,200 | 3.57 | Buy | 3.57 | $47.06 | $79,121,000 | SEC |