Shikiar Asset Management’s AGNC Investment Corp Series D AGNCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,750
Closed -$320K 90
2022
Q1
$320K Hold
12,750
0.09% 78
2021
Q4
$328K Hold
12,750
0.08% 80
2021
Q3
$329K Buy
12,750
+100
+0.8% +$2.6K 0.09% 81
2021
Q2
$330K Buy
+12,650
New +$326K 0.09% 75

Other funds holding AGNCM

Shikiar Asset Management's AGNCM Position: Q2 2022 in Review

Shikiar Asset Management sold out of AGNC Investment Corp Series D (AGNCM) in Q2 2022, closing a stake of 12,750 shares — an estimated $320K sold.

Shikiar Asset Management first reported a position in AGNCM in Q2 2021 and held it in 4 quarters. The position peaked at $330K in Q2 2021. 1 fund tracked by Wall St. Rank holds AGNCM as of Q2 2022.

  • Shikiar Asset Management reported no remaining AGNC Investment Corp Series D position as of Q2 2022 after selling out during the quarter.
  • Shikiar Asset Management sold 12,750 AGNC Investment Corp Series D shares in Q2 2022, an estimated $320K.
  • Shikiar Asset Management first reported a position in AGNC Investment Corp Series D in Q2 2021 and held it in 4 quarters.
  • Shikiar Asset Management's AGNC Investment Corp Series D position peaked at $330K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held AGNC Investment Corp Series D as of Q2 2022.

Based on Shikiar Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.