Oxbow Advisors’s AGNC Investment Corp Series C AGNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,700
| Closed | -$1.49M | – | 266 |
|
|
2020
Q3 | $1.49M | Sell |
62,700
-775
| -1% | -$18.5K | 0.19% | 96 |
|
|
2020
Q2 | $1.44M | Sell |
63,475
-3,525
| -5% | -$80K | 0.21% | 100 |
|
|
2020
Q1 | $1.3M | Hold |
67,000
| – | – | 0.22% | 102 |
|
|
2019
Q4 | $1.74M | Sell |
67,000
-1,300
| -2% | -$33.7K | 0.2% | 107 |
|
|
2019
Q3 | $1.76M | Sell |
68,300
-10,150
| -13% | -$262K | 0.23% | 98 |
|
|
2019
Q2 | $2.04M | Sell |
78,450
-1,325
| -2% | -$34.5K | 0.25% | 99 |
|
|
2019
Q1 | $2.04M | Sell |
79,775
-1,475
| -2% | -$37.8K | 0.25% | 98 |
|
|
2018
Q4 | $2.05M | Sell |
81,250
-325
| -0.4% | -$8.22K | 0.27% | 85 |
|
|
2018
Q3 | $2.12M | Sell |
81,575
-800
| -1% | -$20.8K | 0.26% | 91 |
|
|
2018
Q2 | $2.14M | Buy |
+82,375
| New | +$2.14M | 0.27% | 95 |
|