Global Endowment Management’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 |
-336,000
| Closed | -$5.63M | – | 114 |
|
|
2021
Q1 | $5.63M | Sell |
336,000
-169,000
| -33% | -$2.83M | 0.35% | 38 |
|
|
2020
Q4 | $7.88M | Buy |
505,000
+154,000
| +44% | +$2.4M | 0.52% | 34 |
|
|
2020
Q3 | $4.88M | Hold |
351,000
| – | – | 0.39% | 34 |
|
|
2020
Q2 | $4.53M | Buy |
+351,000
| New | +$4.53M | 0.34% | 30 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$213K | – | 234 |
|
|
2017
Q2 | $213K | Sell |
10,000
-10,000
| -50% | -$213K | 0.03% | 234 |
|
|
2017
Q1 | $398K | Sell |
20,000
-5,000
| -20% | -$99.5K | 0.06% | 187 |
|
|
2016
Q4 | $453K | Buy |
+25,000
| New | +$453K | 0.07% | 161 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$496K | – | 215 |
|
|
2016
Q2 | $496K | Hold |
25,000
| – | – | 0.11% | 115 |
|
|
2016
Q1 | $466K | Hold |
25,000
| – | – | 0.1% | 119 |
|
|
2015
Q4 | $434K | Hold |
25,000
| – | – | 0.08% | 128 |
|
|
2015
Q3 | $468K | Buy |
+25,000
| New | +$468K | 0.07% | 160 |
|