Shikiar Asset Management’s AGNC Investment Corp Series B Preferred Stock AGNCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-99,800
Closed -$2.54M 100
2019
Q3
$2.54M Sell
99,800
-475
-0.5% -$12.2K 1.01% 25
2019
Q2
$2.56M Sell
100,275
-5,200
-5% -$133K 1% 26
2019
Q1
$2.66M Buy
105,475
+12,625
+14% +$321K 1.12% 27
2018
Q4
$2.35M Hold
92,850
1.23% 25
2018
Q3
$2.37M Buy
92,850
+7,900
+9% +$204K 0.92% 31
2018
Q2
$2.18M Buy
84,950
+3,200
+4% +$82.5K 0.91% 30
2018
Q1
$2.1M Buy
81,750
+900
+1% +$23.4K 0.96% 30
2017
Q4
$2.09M Buy
80,850
+20,300
+34% +$534K 0.98% 29
2017
Q3
$1.58M Buy
60,550
+19,600
+48% +$512K 0.69% 35
2017
Q2
$1.07M Buy
40,950
+12,450
+44% +$325K 0.46% 47
2017
Q1
$741K Buy
28,500
+300
+1% +$7.65K 0.33% 54
2016
Q4
$708K Buy
+28,200
New +$714K 0.31% 51

Shikiar Asset Management's AGNCB Position: Q4 2019 in Review

Shikiar Asset Management sold out of AGNC Investment Corp Series B Preferred Stock (AGNCB) in Q4 2019, closing a stake of 99,800 shares — an estimated $2.54M sold.

Shikiar Asset Management first reported a position in AGNCB in Q4 2016 and held it in 12 quarters. The position peaked at $2.66M in Q1 2019. 0 funds tracked by Wall St. Rank hold AGNCB as of Q4 2019.

  • Shikiar Asset Management reported no remaining AGNC Investment Corp Series B Preferred Stock position as of Q4 2019 after selling out during the quarter.
  • Shikiar Asset Management sold 99,800 AGNC Investment Corp Series B Preferred Stock shares in Q4 2019, an estimated $2.54M.
  • Shikiar Asset Management first reported a position in AGNC Investment Corp Series B Preferred Stock in Q4 2016 and held it in 12 quarters.
  • Shikiar Asset Management's AGNC Investment Corp Series B Preferred Stock position peaked at $2.66M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held AGNC Investment Corp Series B Preferred Stock as of Q4 2019.

Based on Shikiar Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.