IECM
Intrinsic Edge Capital Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-457,551
| Closed | -$7.67M | – | 206 |
|
|
2021
Q1 | $7.67M | Sell |
457,551
-150,000
| -25% | -$2.51M | 0.52% | 67 |
|
|
2020
Q4 | $9.48M | Hold |
607,551
| – | – | 0.7% | 47 |
|
|
2020
Q3 | $8.45M | Buy |
607,551
+34,792
| +6% | +$484K | 0.57% | 52 |
|
|
2020
Q2 | $7.39M | Buy |
+572,759
| New | +$7.39M | 0.68% | 44 |
|