LCM
Lakewood Capital Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-943,000
| Closed | -$14.7M | – | 59 |
|
|
2020
Q4 | $14.7M | Sell |
943,000
-1,045,000
| -53% | -$16.3M | 0.69% | 37 |
|
|
2020
Q3 | $27.7M | Sell |
1,988,000
-250,000
| -11% | -$3.48M | 1.33% | 27 |
|
|
2020
Q2 | $28.9M | Sell |
2,238,000
-1,625,000
| -42% | -$21M | 1.24% | 29 |
|
|
2020
Q1 | $40.9M | Buy |
+3,863,000
| New | +$40.9M | 1.87% | 21 |
|