Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-842,100
| Closed | -$11M | – | 741 |
|
|
2022
Q1 | $11M | Buy |
+842,100
| New | +$11M | 0.05% | 243 |
|
|
2014
Q2 | – | Sell |
-46,130
| Closed | -$991K | – | 493 |
|
|
2014
Q1 | $991K | Sell |
46,130
-325,516
| -88% | -$6.99M | ﹤0.01% | 472 |
|
|
2013
Q4 | $7.17M | Buy |
371,646
+1,099
| +0.3% | +$21.2K | 0.02% | 249 |
|
|
2013
Q3 | $8.36M | Sell |
370,547
-44,400
| -11% | -$1M | 0.02% | 230 |
|
|
2013
Q2 | $9.54M | Buy |
+414,947
| New | +$9.54M | 0.02% | 209 |
|