OAM
Orinda Asset Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.09M | Hold |
150,000
| – | – | 4.28% | 8 |
|
|
2020
Q2 | $1.94M | Buy |
+150,000
| New | +$1.94M | 3.68% | 8 |
|
|
2017
Q3 | – | Sell |
-51,797
| Closed | -$1.1M | – | 35 |
|
|
2017
Q2 | $1.1M | Sell |
51,797
-58,203
| -53% | -$1.24M | 0.85% | 33 |
|
|
2017
Q1 | $2.19M | Sell |
110,000
-15,000
| -12% | -$298K | 1.87% | 21 |
|
|
2016
Q4 | $2.27M | Buy |
125,000
+5,000
| +4% | +$90.6K | 2.03% | 19 |
|
|
2016
Q3 | $2.35M | Buy |
+120,000
| New | +$2.35M | 1.99% | 19 |
|
|
2015
Q3 | – | Sell |
-30,700
| Closed | -$564K | – | 126 |
|
|
2015
Q2 | $564K | Sell |
30,700
-90,000
| -75% | -$1.65M | 0.64% | 51 |
|
|
2015
Q1 | $2.58M | Buy |
120,700
+75,700
| +168% | +$1.61M | 2.75% | 10 |
|
|
2014
Q4 | $982K | Buy |
45,000
+37,000
| +463% | +$807K | 1.11% | 25 |
|
|
2014
Q3 | $170K | Sell |
8,000
-18,000
| -69% | -$383K | 0.28% | 56 |
|
|
2014
Q2 | $609K | Sell |
26,000
-4,000
| -13% | -$93.7K | 1.17% | 23 |
|
|
2014
Q1 | $645K | Buy |
30,000
+7,000
| +30% | +$151K | 1.38% | 23 |
|
|
2013
Q4 | $444K | Buy |
+23,000
| New | +$444K | 0.99% | 30 |
|