Cove Street Capital’s AGNC Investment Corp Series C AGNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,700
| Closed | -$304K | – | 101 |
|
|
2024
Q2 | $304K | Buy |
+11,700
| New | +$304K | 0.22% | 52 |
|
|
2023
Q4 | – | Sell |
-9,100
| Closed | -$229K | – | 72 |
|
|
2023
Q3 | $229K | Sell |
9,100
-4,900
| -35% | -$123K | 0.08% | 58 |
|
|
2023
Q2 | $358K | Hold |
14,000
| – | – | 0.11% | 56 |
|
|
2023
Q1 | $337K | Hold |
14,000
| – | – | 0.1% | 59 |
|
|
2022
Q4 | $347K | Hold |
14,000
| – | – | 0.09% | 59 |
|
|
2022
Q3 | $327K | Hold |
14,000
| – | – | 0.09% | 60 |
|
|
2022
Q2 | $316K | Hold |
14,000
| – | – | 0.08% | 63 |
|
|
2022
Q1 | $348K | Hold |
14,000
| – | – | 0.06% | 65 |
|
|
2021
Q4 | $357K | Sell |
14,000
-1,700
| -11% | -$43.4K | 0.06% | 66 |
|
|
2021
Q3 | $409K | Hold |
15,700
| – | – | 0.06% | 67 |
|
|
2021
Q2 | $416K | Hold |
15,700
| – | – | 0.06% | 66 |
|
|
2021
Q1 | $403K | Hold |
15,700
| – | – | 0.06% | 62 |
|
|
2020
Q4 | $402K | Sell |
15,700
-1,900
| -11% | -$48.7K | 0.07% | 56 |
|
|
2020
Q3 | $420K | Sell |
17,600
-23,000
| -57% | -$549K | 0.08% | 57 |
|
|
2020
Q2 | $928K | Sell |
40,600
-3,200
| -7% | -$73.1K | 0.18% | 53 |
|
|
2020
Q1 | $861K | Buy |
43,800
+7,500
| +21% | +$147K | 0.18% | 58 |
|
|
2019
Q4 | $944K | Sell |
36,300
-6,000
| -14% | -$156K | 0.12% | 69 |
|
|
2019
Q3 | $1.09M | Sell |
42,300
-39,900
| -49% | -$1.03M | 0.15% | 60 |
|
|
2019
Q2 | $2.14M | Hold |
82,200
| – | – | 0.28% | 51 |
|
|
2019
Q1 | $2.11M | Sell |
82,200
-1,000
| -1% | -$25.6K | 0.26% | 52 |
|
|
2018
Q4 | $2.1M | Hold |
83,200
| – | – | 0.27% | 51 |
|
|
2018
Q3 | $2.16M | Hold |
83,200
| – | – | 0.23% | 54 |
|
|
2018
Q2 | $2.16M | Hold |
83,200
| – | – | 0.24% | 54 |
|
|
2018
Q1 | $2.12M | Sell |
83,200
-700
| -0.8% | -$17.8K | 0.23% | 56 |
|
|
2017
Q4 | $2.16M | Buy |
+83,900
| New | +$2.16M | 0.23% | 57 |
|