Hedge Fund - Intrepid Capital Management Inc DE
American Capital Agency Corp (AGNC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $22.55 |
2 | 2014 - Q3 (2014-09-30) | $2,125,000 | 2.5% | 100,000 | $23.05 |
3 | 2014 - Q2 (2014-06-30) | $2,341,000 | 2.04% | 100,000 | $23.00 |
4 | 2014 - Q1 (2014-03-31) | $2,149,000 | 2.99% | 100,000 | $21.48 |
The displayed share prices are average quarterly stock market prices.