Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Federal Home Ln Mtg Corp (FMCC)
← All FMCC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.26–25.57 · VW $10.78i | 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 | $22.90–65.88 · VW $41.28i | $37,000 | SEC |
| 2007 Q2 | 57,434 | 0.07 | Reduce 33.98% | 0.04 | $54.97–67.68 · VW $61.42i | $3,486,000 | SEC |
| 2007 Q1 | 86,998 | 0.12 | Reduce 55.47% | 0.17 | $58.62–68.12 · VW $64.51i | $5,176,000 | SEC |
| 2006 Q4 | 195,372 | 0.31 | Reduce 3.42% | 0.01 | $62.82–69.85 · VW $65.60i | $13,266,000 | SEC |
| 2006 Q3 | 202,300 | 0.35 | Reduce 4.42% | 0.01 | $62.72–71.92 · VW $67.27i | $13,419,000 | SEC |
| 2006 Q2 | 211,655 | 0.33 | Reduce 3.42% | 0.02 | $55.64–64.85 · VW $61.36i | $12,066,000 | SEC |
| 2006 Q1 | 219,150 | 0.46 | Add 1.51% | <0.01 | $59.00–67.87 · VW $62.30i | $13,368,000 | SEC |
| 2005 Q4 | 215,900 | 0.43 | Reduce 19.28% | <0.01 | $61.74–68.75 · VW $65.96i | $14,109,000 | SEC |
| 2005 Q3 | 267,469 | 0.03 | Add 19.75% | <0.01 | $54.50–65.30 · VW $60.75i | $15,101,000 | SEC |
| 2005 Q2 | 223,352 | 0.57 | Reduce 4.52% | 0.03 | $59.20–67.87 · VW $62.48i | $14,569,251 | SEC |
| 2005 Q1 | 233,937 | 0.68 | Reduce 6.73% | 0.06 | $58.51–66.79 · VW $63.45i | $14,784,818 | SEC |
| 2004 Q4 | 250,817 | 0.90 | Reduce 1.21% | 0.01 | $59.74–74.20 · VW $65.31i | $18,485,213 | SEC |
| 2004 Q3 | 253,887 | 0.96 | Reduce 0.59% | <0.01 | $63.00–69.50 · VW $66.92i | $16,563,588 | SEC |
| 2004 Q2 | 255,387 | 0.95 | Reduce 0.89% | <0.01 | $57.88–67.75 · VW $64.25i | $16,165,997 | SEC |
| 2004 Q1 | 257,687 | 0.99 | Reduce 5.00% | 0.04 | $56.45–64.19 · VW $59.68i | $15,218,994 | SEC |
| 2003 Q4 | 271,246 | 0.89 | Reduce 0.27% | <0.01 | $53.73–65.15 · VW $60.27i | $15,819,067 | SEC |
| 2003 Q3 | 271,986 | 1.00 | Reduce 11.72% | 0.14 | $51.00–59.75 · VW $55.06i | $14,238,467 | SEC |
| 2003 Q2 | 308,086 | 1.20 | Reduce 0.08% | <0.01 | $46.48–61.20 · VW $53.61i | $15,641,526 | SEC |
| 2003 Q1 | 308,336 | 1.58 | Reduce 0.77% | 0.02 | $49.53–61.40 · VW $56.91i | $16,372,642 | SEC |
| 2002 Q4 | 310,736 | 2.36 | Add 4.84% | 0.11 | $53.40–64.78 · VW $57.61i | $18,348,961 | SEC |
| 2002 Q3 | 296,380 | 1.78 | Reduce 3.61% | 0.07 | $53.85–65.00 · VW $58.83i | $16,567,642 | SEC |
| 2002 Q2 | 307,485 | 1.82 | Reduce 4.55% | 0.09 | $52.60–66.50 · VW $61.07i | $18,818,082 | SEC |
| 2002 Q1 | 322,131 | 1.92 | Reduce 0.47% | 0.01 | $62.80–68.50 · VW $65.62i | $20,413,441 | SEC |
| 2001 Q4 | 323,660 | 2.91 | Reduce 14.21% | 0.55 | $60.71–69.50 · VW $64.65i | $21,167,364 | SEC |
| 2001 Q3 | 377,280 | 3.90 | Reduce 8.11% | 0.28 | $58.80–71.25 · VW $65.41i | $24,523,200 | SEC |
| 2001 Q2 | 410,580 | 3.50 | Reduce 20.72% | 0.67 | $62.01–70.40 · VW $65.10i | $28,740,600 | SEC |
| 2001 Q1 | 517,872 | 3.25 | Reduce 7.00% | 0.36 | $59.40–69.10 · VW $64.90i | $33,573,642 | SEC |
| 2000 Q4 | 556,859 | 5.17 | Reduce 14.89% | 0.51 | $58.75–70.13 · VW $64.91i | $38,353,664 | SEC |
| 2000 Q3 | 654,244 | 3.43 | Reduce 15.70% | 0.43 | $40.63–61.88 · VW $54.31i | $35,370,066 | SEC |
| 2000 Q2 | 776,061 | 2.76 | Reduce 8.80% | 0.32 | $38.38–48.19 · VW $42.90i | $31,430,471,000 | SEC |
| 2000 Q1 | 850,918 | 3.65 | Reduce 13.05% | 0.63 | $36.88–51.63 · VW $44.33i | $37,599,939 | SEC |
| 1999 Q4 | 978,600 | 4.86 | Reduce 5.86% | 0.32 | $39.50–51.00 · VW $44.08i | $46,055,362,000 | SEC |
| 1999 Q3 | 1,039,500 | 5.40 | Reduce 2.05% | 0.11 | $45.44–55.81 · VW $50.21i | $54,054,000,000 | SEC |
| 1999 Q2 | 1,061,245 | 5.41 | Add 0.06% | <0.01 | $50.19–61.25 · VW $54.31i | $61,552,210 | SEC |
| 1999 Q1 | 1,060,574 | 5.54 | $57.31 | $60,784,000 | SEC |