Eidelman Virant Capital’s Federal Agricultural Mortgage AGM Stock Holding History

Eidelman Virant Capital’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$817K	Hold	8,151	–	–	0.61%	47
2022 Q2	$796K	Hold	8,151	–	–	0.58%	57
2022 Q1	$884K	Hold	8,151	–	–	0.48%	61
2021 Q4	$1.01M	Hold	8,151	–	–	0.38%	68
2021 Q3	$889K	Hold	8,151	–	–	0.35%	74
2021 Q2	$806K	Hold	8,151	–	–	0.32%	73
2021 Q1	$818K	Hold	8,151	–	–	0.34%	74
2020 Q4	$605K	Hold	8,151	–	–	0.27%	76
2020 Q3	$519K	Hold	8,151	–	–	0.29%	67
2020 Q2	$522K	Sell	8,151 -4,845	-37%	-$300K	0.38%	59
2020 Q1	$723K	Sell	12,996 -850	-6%	-$60.5K	0.79%	36
2019 Q4	$1.16M	Buy	13,846 +13,706	+9,790%	+$1.14M	0.59%	53
2019 Q3	$1.15M	Sell	140 -15,556	-99%	-$1.22M	0.69%	45
2019 Q2	$1.14M	Sell	15,696 -1,350	-8%	-$99.4K	0.62%	44
2019 Q1	$1.23M	Sell	17,046 -1,000	-6%	-$73K	0.9%	38
2018 Q4	$1.09M	Sell	18,046 -200	-1%	-$13.3K	0.84%	42
2018 Q3	$1.32M	Hold	18,246	–	–	0.66%	49
2018 Q2	$1.63M	Hold	18,246	–	–	1.01%	36
2018 Q1	$1.59M	Sell	18,246 -400	-2%	-$32.4K	1.04%	33
2017 Q4	$1.46M	Sell	18,646 -200	-1%	-$14.8K	0.86%	45
2017 Q3	$1.37M	Hold	18,846	–	–	0.81%	46
2017 Q2	$1.22M	Sell	18,846 -340	-2%	-$20.6K	0.7%	54
2017 Q1	$1.1M	Sell	19,186 -21,933	-53%	-$1.27M	0.82%	45
2016 Q4	$2.35M	Sell	41,119 -3,965	-9%	-$193K	1.44%	27
2016 Q3	$1.78M	Sell	45,084 -280	-0.6%	-$11K	1.13%	27
2016 Q2	$1.58M	Hold	45,364	–	–	1.01%	32
2016 Q1	$1.71M	Sell	45,364 -200	-0.4%	-$6.49K	1.2%	25
2015 Q4	$1.44M	Buy	45,564 +14,601	+47%	+$439K	0.86%	38
2015 Q3	$803K	Sell	30,963 -15,201	-33%	-$402K	0.55%	58
2015 Q2	$1.34M	Sell	46,164 -6,500	-12%	-$205K	0.6%	54
2015 Q1	$1.49M	Sell	52,664 -7,700	-13%	-$228K	0.64%	48
2014 Q4	$1.83M	Buy	60,364 +4,673	+8%	+$144K	0.81%	42
2014 Q3	$1.79M	Buy	55,691 +514	+0.9%	+$16.2K	0.86%	39
2014 Q2	$1.72M	Buy	55,177 +24,748	+81%	+$810K	0.71%	44
2014 Q1	$1.01M	Buy	30,429 +6,500	+27%	+$205K	0.47%	58
2013 Q4	$820K	Buy	+23,929	New	+$827K	0.35%	77