Neo Ivy Capital Management’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 |
-56
| Closed | – | – | 391 |
|
|
2022
Q1 | $0 | Sell |
56
-16,064
| -100% | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $242K | Buy |
16,120
+13,264
| +464% | +$199K | 0.35% | 114 |
|
|
2021
Q3 | $37K | Sell |
2,856
-48,252
| -94% | -$625K | 0.04% | 349 |
|
|
2021
Q2 | $863K | Buy |
+51,108
| New | +$863K | 0.87% | 11 |
|
|
2021
Q1 | – | Sell |
-14,424
| Closed | -$225K | – | 463 |
|
|
2020
Q4 | $225K | Buy |
14,424
+7,900
| +121% | +$123K | 0.25% | 143 |
|
|
2020
Q3 | $90K | Buy |
6,524
+3,668
| +128% | +$50.6K | 0.09% | 301 |
|
|
2020
Q2 | $37K | Sell |
2,856
-21,181
| -88% | -$274K | 0.04% | 349 |
|
|
2020
Q1 | $254K | Buy |
+24,037
| New | +$254K | 0.41% | 79 |
|
|
2019
Q4 | – | Sell |
-85,848
| Closed | -$1.28M | – | 253 |
|
|
2019
Q3 | $1.28M | Buy |
+85,848
| New | +$1.28M | 0.84% | 30 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 261 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 279 |
|