Callodine Capital 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 |
-200,000
| Closed | -$3.54M | – | 32 |
|
|
2019
Q4 | $3.54M | Sell |
200,000
-225,000
| -53% | -$3.98M | 1.4% | 22 |
|
|
2019
Q3 | $6.84M | Sell |
425,000
-125,000
| -23% | -$2.01M | 2.74% | 15 |
|
|
2019
Q2 | $9.25M | Buy |
550,000
+260,000
| +90% | +$4.37M | 4.03% | 10 |
|
|
2019
Q1 | $5.22M | Buy |
290,000
+160,000
| +123% | +$2.88M | 2.56% | 19 |
|
|
2018
Q4 | $2.28M | Buy |
+130,000
| New | +$2.28M | 1.64% | 23 |
|