David Katz - Matrix Asset Advisors
Holding/activity history for Federal Natl. Mortgage Assn. (FNMA)
← All FNMA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.56 | $41.34–60.21 · VW $48.79i | SEC | |
| 2005 Q2 | 170,601 | 0.56 | Reduce 20.87% | 0.13 | $49.75–61.66 · VW $56.60i | $9,963,000 | SEC |
| 2005 Q1 | 215,606 | 0.63 | Add 57.37% | 0.23 | $53.72–71.70 · VW $59.96i | $11,740,000 | SEC |
| 2004 Q4 | 137,004 | 0.72 | Reduce 1.22% | <0.01 | $62.95–73.81 · VW $69.32i | $9,756,000 | SEC |
| 2004 Q3 | 138,694 | 0.72 | Add 44.34% | 0.22 | $63.00–77.80 · VW $68.07i | $8,793,000 | SEC |
| 2004 Q2 | 96,090 | 0.55 | Add 41.27% | 0.16 | $65.89–75.47 · VW $70.91i | $6,857,000 | SEC |
| 2004 Q1 | 68,020 | 0.41 | Add 13.83% | 0.05 | $70.75–80.82 · VW $75.31i | $5,057,000 | SEC |
| 2003 Q4 | 59,755 | 0.50 | Add 51.63% | 0.17 | $68.47–75.95 · VW $73.16i | $4,485,000 | SEC |
| 2003 Q3 | 39,408 | 0.38 | Add 221.38% | 0.26 | $60.11–72.07 · VW $67.46i | $2,766,000 | SEC |
| 2003 Q2 | 12,262 | 0.13 | Reduce 1.88% | <0.01 | $65.30–75.84 · VW $69.53i | $827,000 | SEC |
| 2003 Q1 | 12,497 | 0.16 | Reduce 91.88% | 1.44 | $58.40–70.40 · VW $64.72i | $817,000 | SEC |
| 2002 Q4 | 153,833 | 1.57 | Reduce 1.21% | 0.02 | $61.45–72.12 · VW $65.97i | $9,896,000 | SEC |
| 2002 Q3 | 155,719 | 1.95 | Reduce 7.84% | 0.17 | $58.85–77.55 · VW $65.31i | $9,272,000 | SEC |
| 2002 Q2 | 168,963 | 2.14 | Reduce 8.73% | 0.20 | $72.00–84.10 · VW $76.62i | $12,461,000 | SEC |
| 2002 Q1 | 185,133 | 2.30 | Add 2.12% | 0.05 | $75.08–83.75 · VW $79.57i | $14,788,000 | SEC |
| 2001 Q4 | 181,293 | 2.36 | Add 60.20% | 0.89 | $75.19–85.14 · VW $79.94i | $14,413,000 | SEC |
| 2001 Q3 | 113,168 | 1.78 | Reduce 17.76% | 0.38 | $73.71–87.10 · VW $80.29i | $9,060,000 | SEC |
| 2001 Q2 | 137,605 | 2.13 | Reduce 10.67% | 0.25 | $74.00–87.87 · VW $82.30i | $11,701,000 | SEC |
| 2001 Q1 | 154,048 | 2.36 | Add 0.41% | <0.01 | $72.08–87.94 · VW $79.87i | $12,262,000 | SEC |
| 2000 Q4 | 153,423 | 2.61 | Add 16.06% | 0.36 | $66.13–89.38 · VW $80.75i | $13,309,000 | SEC |
| 2000 Q3 | 132,198 | 2.27 | Add 1412.04% | 2.12 | $48.13–72.88 · VW $64.17i | $9,452,000 | SEC |
| 2000 Q2 | 8,743 | 0.18 | Reduce 17.85% | 0.04 | $51.25–65.63 · VW $56.35i | $456,000 | SEC |
| 2000 Q1 | 10,643 | 0.23 | Reduce 28.10% | 0.08 | $47.88–64.88 · VW $56.44i | $602,000 | SEC |
| 1999 Q4 | 14,803 | 0.30 | Add 4.96% | 0.01 | $59.94–73.25 · VW $65.21i | $924,000 | SEC |
| 1999 Q3 | 14,103 | 0.33 | Reduce 2.08% | <0.01 | $58.56–71.63 · VW $64.29i | $884,000 | SEC |
| 1999 Q2 | 14,403 | 0.34 | Reduce 25.58% | 0.14 | $62.44–73.81 · VW $68.17i | $983,000 | SEC |
| 1999 Q1 | 19,353 | 0.54 | $69.24 | $1,340,000 | SEC |