Clough Capital Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,255,200
| Closed | -$37.8M | – | 132 |
|
|
2021
Q1 | $37.8M | Buy |
2,255,200
+290,600
| +15% | +$4.87M | 1.69% | 8 |
|
|
2020
Q4 | $30.6M | Sell |
1,964,600
-482,200
| -20% | -$7.52M | 2.18% | 7 |
|
|
2020
Q3 | $34M | Buy |
2,446,800
+2,900
| +0.1% | +$40.3K | 2.45% | 6 |
|
|
2020
Q2 | $31.5M | Buy |
+2,443,900
| New | +$31.5M | 3.09% | 4 |
|
|
2020
Q1 | – | Sell |
-1,503,500
| Closed | -$26.6M | – | 122 |
|
|
2019
Q4 | $26.6M | Buy |
+1,503,500
| New | +$26.6M | 2.27% | 15 |
|
|
2016
Q4 | – | Sell |
-1,914,199
| Closed | -$37.4M | – | 166 |
|
|
2016
Q3 | $37.4M | Buy |
1,914,199
+203,100
| +12% | +$3.97M | 1.95% | 9 |
|
|
2016
Q2 | $33.9M | Sell |
1,711,099
-46,301
| -3% | -$918K | 1.81% | 13 |
|
|
2016
Q1 | $32.7M | Buy |
+1,757,400
| New | +$32.7M | 1.54% | 17 |
|