Shikiar Asset Management’s AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock AGNCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,800
| Closed | -$2.54M | – | 100 |
|
|
2019
Q3 | $2.54M | Sell |
99,800
-475
| -0.5% | -$12.1K | 1.01% | 25 |
|
|
2019
Q2 | $2.57M | Sell |
100,275
-5,200
| -5% | -$133K | 1% | 26 |
|
|
2019
Q1 | $2.66M | Buy |
105,475
+12,625
| +14% | +$319K | 1.12% | 27 |
|
|
2018
Q4 | $2.35M | Hold |
92,850
| – | – | 1.23% | 25 |
|
|
2018
Q3 | $2.37M | Buy |
92,850
+7,900
| +9% | +$202K | 0.92% | 31 |
|
|
2018
Q2 | $2.18M | Buy |
84,950
+3,200
| +4% | +$82.2K | 0.91% | 30 |
|
|
2018
Q1 | $2.1M | Buy |
81,750
+900
| +1% | +$23.2K | 0.96% | 30 |
|
|
2017
Q4 | $2.09M | Buy |
80,850
+20,300
| +34% | +$525K | 0.98% | 29 |
|
|
2017
Q3 | $1.58M | Buy |
60,550
+19,600
| +48% | +$510K | 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% | +$7.8K | 0.33% | 54 |
|
|
2016
Q4 | $708K | Buy |
+28,200
| New | +$708K | 0.31% | 51 |
|