Canyon Capital Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,126,134
| Closed | -$41M | – | 63 |
|
|
2022
Q1 | $41M | Sell |
3,126,134
-270,298
| -8% | -$3.54M | 1.52% | 26 |
|
|
2021
Q4 | $51.1M | Buy |
3,396,432
+54,000
| +2% | +$812K | 1.74% | 21 |
|
|
2021
Q3 | $52.7M | Sell |
3,342,432
-94,000
| -3% | -$1.48M | 1.85% | 17 |
|
|
2021
Q2 | $58M | Sell |
3,436,432
-189,184
| -5% | -$3.2M | 2.16% | 16 |
|
|
2021
Q1 | $60.8M | Sell |
3,625,616
-123,147
| -3% | -$2.06M | 2.41% | 13 |
|
|
2020
Q4 | $58.5M | Buy |
3,748,763
+1,715,879
| +84% | +$26.8M | 2.52% | 13 |
|
|
2020
Q3 | $28.3M | Buy |
+2,032,884
| New | +$28.3M | 1.05% | 21 |
|