Almitas Capital’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,037,519
| Closed | -$22.6M | – | 85 |
|
|
2022
Q2 | $22.6M | Buy |
2,037,519
+1,090,889
| +115% | +$12.1M | 11.66% | 1 |
|
|
2022
Q1 | $12.4M | Buy |
+946,630
| New | +$12.4M | 7.4% | 3 |
|
|
2020
Q4 | – | Sell |
-19,281
| Closed | -$268K | – | 54 |
|
|
2020
Q3 | $268K | Sell |
19,281
-450,915
| -96% | -$6.27M | 0.36% | 36 |
|
|
2020
Q2 | $6.07M | Buy |
+470,196
| New | +$6.07M | 7.57% | 3 |
|