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Oxbow Advisors’s AGNC Investment Corp Series C AGNCN Stock Holding History

Oxbow Advisors’s Portfolio AGNCN Stock Details AGNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$79.9K 0.21% 100
2020
Q1 		$1.3M Hold
67,000
– – 0.22% 102
2019
Q4 		$1.74M Sell
67,000
-1,300
-2% -$33.8K 0.2% 107
2019
Q3 		$1.76M Sell
68,300
-10,150
-13% -$265K 0.23% 98
2019
Q2 		$2.04M Sell
78,450
-1,325
-2% -$34.4K 0.25% 99
2019
Q1 		$2.04M Sell
79,775
-1,475
-2% -$37.9K 0.25% 98
2018
Q4 		$2.05M Sell
81,250
-325
-0.4% -$8.27K 0.27% 85
2018
Q3 		$2.12M Sell
81,575
-800
-1% -$20.9K 0.26% 91
2018
Q2 		$2.14M Buy
+82,375
New +$2.11M 0.27% 95

Other funds holding AGNCN

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Oxbow Advisors's AGNCN Position: Q4 2020 in Review

Oxbow Advisors sold out of AGNC Investment Corp Series C (AGNCN) in Q4 2020, closing a stake of 62,700 shares — an estimated $1.49M sold.

Oxbow Advisors first reported a position in AGNCN in Q2 2018 and held it in 10 quarters. The position peaked at $2.14M in Q2 2018. 3 funds tracked by Wall St. Rank hold AGNCN as of Q4 2020.

  • Oxbow Advisors reported no remaining AGNC Investment Corp Series C position as of Q4 2020 after selling out during the quarter.
  • Oxbow Advisors sold 62,700 AGNC Investment Corp Series C shares in Q4 2020, an estimated $1.49M.
  • Oxbow Advisors first reported a position in AGNC Investment Corp Series C in Q2 2018 and held it in 10 quarters.
  • Oxbow Advisors's AGNC Investment Corp Series C position peaked at $2.14M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held AGNC Investment Corp Series C as of Q4 2020.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.