Ares 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
Q1
Sell
-50,650
Closed -$895K 48
2019
Q4
$895K Hold
50,650
0.08% 22
2019
Q3
$815K Hold
50,650
0.05% 24
2019
Q2
$852K Buy
+50,650
New +$852K 0.06% 24