Eidelman Virant Capital’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $817K | Hold |
8,151
| – | – | 0.6% | 47 |
|
|
2022
Q2 | $796K | Hold |
8,151
| – | – | 0.57% | 57 |
|
|
2022
Q1 | $884K | Hold |
8,151
| – | – | 0.48% | 61 |
|
|
2021
Q4 | $1.01M | Hold |
8,151
| – | – | 0.37% | 68 |
|
|
2021
Q3 | $889K | Hold |
8,151
| – | – | 0.34% | 74 |
|
|
2021
Q2 | $806K | Hold |
8,151
| – | – | 0.31% | 73 |
|
|
2021
Q1 | $818K | Hold |
8,151
| – | – | 0.33% | 74 |
|
|
2020
Q4 | $605K | Hold |
8,151
| – | – | 0.26% | 76 |
|
|
2020
Q3 | $519K | Hold |
8,151
| – | – | 0.29% | 67 |
|
|
2020
Q2 | $522K | Sell |
8,151
-4,845
| -37% | -$300K | 0.37% | 59 |
|
|
2020
Q1 | $723K | Sell |
12,996
-850
| -6% | -$60.5K | 0.75% | 36 |
|
|
2019
Q4 | $1.16M | Buy |
13,846
+13,706
| +9,790% | +$1.14M | 0.57% | 53 |
|
|
2019
Q3 | $1.15M | Sell |
140
-15,556
| -99% | -$1.22M | 0.66% | 45 |
|
|
2019
Q2 | $1.14M | Sell |
15,696
-1,350
| -8% | -$99.4K | 0.6% | 44 |
|
|
2019
Q1 | $1.23M | Sell |
17,046
-1,000
| -6% | -$73K | 0.87% | 38 |
|
|
2018
Q4 | $1.09M | Sell |
18,046
-200
| -1% | -$13.3K | 0.82% | 42 |
|
|
2018
Q3 | $1.32M | Hold |
18,246
| – | – | 0.64% | 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 | 0.85% | 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 | 0.76% | 45 |
|
|
2016
Q4 | $2.35M | Sell |
41,119
-3,965
| -9% | -$193K | 1.35% | 27 |
|
|
2016
Q3 | $1.78M | Sell |
45,084
-280
| -0.6% | -$11K | 1.1% | 27 |
|
|
2016
Q2 | $1.58M | Hold |
45,364
| – | – | 0.97% | 32 |
|
|
2016
Q1 | $1.71M | Sell |
45,364
-200
| -0.4% | -$6.49K | 1.16% | 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 |
|
Other funds holding AGM
CCM
Eidelman Virant Capital's AGM Position: Q3 2022 in Review
Eidelman Virant Capital held its Federal Agricultural Mortgage (AGM) position steady in Q3 2022 at 8,151 shares worth $817K. The position accounts for 0.6% of the portfolio, ranked #47.
Eidelman Virant Capital first reported a position in AGM in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.35M in Q4 2016. 166 funds tracked by Wall St. Rank hold AGM as of Q3 2022.
- Eidelman Virant Capital held 8,151 shares of Federal Agricultural Mortgage worth $817K as of Q3 2022.
- Eidelman Virant Capital left its Federal Agricultural Mortgage share count unchanged in Q3 2022.
- Federal Agricultural Mortgage made up 0.6% of Eidelman Virant Capital's portfolio in Q3 2022, its #47 holding.
- Eidelman Virant Capital first reported a position in Federal Agricultural Mortgage in Q4 2013 and has held it in 36 quarters since.
- Eidelman Virant Capital's Federal Agricultural Mortgage position peaked at $2.35M in Q4 2016.
- 166 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q3 2022.
Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.