American Assets Investment Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$696K | – | 126 |
|
|
2020
Q3 | $696K | Hold |
50,000
| – | – | 0.14% | 111 |
|
|
2020
Q2 | $645K | Hold |
50,000
| – | – | 0.15% | 111 |
|
|
2020
Q1 | $529K | Hold |
50,000
| – | – | 0.11% | 139 |
|
|
2019
Q4 | $884K | Hold |
50,000
| – | – | 0.13% | 141 |
|
|
2019
Q3 | $805K | Hold |
50,000
| – | – | 0.13% | 141 |
|
|
2019
Q2 | $841K | Hold |
50,000
| – | – | 0.13% | 140 |
|
|
2019
Q1 | $904K | Hold |
50,000
| – | – | 0.15% | 135 |
|
|
2018
Q4 | $877K | Hold |
50,000
| – | – | 0.16% | 129 |
|
|
2018
Q3 | $929K | Hold |
50,000
| – | – | 0.15% | 138 |
|
|
2018
Q2 | $938K | Hold |
50,000
| – | – | 0.16% | 130 |
|
|
2018
Q1 | $946K | Hold |
50,000
| – | – | 0.18% | 127 |
|
|
2017
Q4 | $1.01M | Hold |
50,000
| – | – | 0.19% | 117 |
|
|
2017
Q3 | $1.08M | Hold |
50,000
| – | – | 0.22% | 116 |
|
|
2017
Q2 | $1.07M | Hold |
50,000
| – | – | 0.22% | 115 |
|
|
2017
Q1 | $995K | Hold |
50,000
| – | – | 0.2% | 116 |
|
|
2016
Q4 | $907K | Hold |
50,000
| – | – | 0.19% | 111 |
|
|
2016
Q3 | $977K | Buy |
+50,000
| New | +$977K | 0.22% | 101 |
|