DePrince Race & Zollo Inc (DRZ)’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 |
-15,000
| Closed | -$265K | – | 211 |
|
|
2019
Q4 | $265K | Sell |
15,000
-3,000
| -17% | -$53K | 0.01% | 210 |
|
|
2019
Q3 | $290K | Sell |
18,000
-2,300
| -11% | -$37.1K | 0.01% | 212 |
|
|
2019
Q2 | $341K | Buy |
+20,300
| New | +$341K | 0.01% | 214 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$228K | – | 225 |
|
|
2018
Q4 | $228K | Buy |
+13,000
| New | +$228K | 0.01% | 213 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$559K | – | 236 |
|
|
2016
Q1 | $559K | Buy |
+30,000
| New | +$559K | 0.01% | 211 |
|