Tegean Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$5.07M | – | 27 |
|
|
2023
Q2 | $5.07M | Sell |
500,000
-300,000
| -38% | -$3.04M | 6.48% | 6 |
|
|
2023
Q1 | $8.06M | Buy |
+800,000
| New | +$8.06M | 10.49% | 1 |
|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.11M | – | 16 |
|
|
2022
Q3 | $2.11M | Sell |
250,000
-500,000
| -67% | -$4.21M | 0.04% | 10 |
|
|
2022
Q2 | $8.3M | Buy |
+750,000
| New | +$8.3M | 0.36% | 4 |
|
|
2017
Q1 | – | Sell |
-600,200
| Closed | -$10.9M | – | 16 |
|
|
2016
Q4 | $10.9M | Buy |
+600,200
| New | +$10.9M | 10.03% | 4 |
|
|
2016
Q1 | – | Sell |
-303,500
| Closed | -$5.26M | – | 16 |
|
|
2015
Q4 | $5.26M | Buy |
+303,500
| New | +$5.26M | 3.38% | 11 |
|
|
2015
Q3 | – | Sell |
-268,608
| Closed | -$4.93M | – | 25 |
|
|
2015
Q2 | $4.93M | Buy |
+268,608
| New | +$4.93M | 3.77% | 9 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$2.18M | – | 10 |
|
|
2014
Q4 | $2.18M | Buy |
+100,000
| New | +$2.18M | 1.14% | 9 |
|
|
2014
Q1 | – | Sell |
-525,000
| Closed | -$10.1M | – | 15 |
|
|
2013
Q4 | $10.1M | Buy |
525,000
+75,000
| +17% | +$1.45M | 6.4% | 9 |
|
|
2013
Q3 | $10.2M | Buy |
450,000
+50,000
| +13% | +$1.13M | 6.69% | 8 |
|
|
2013
Q2 | $9.2M | Buy |
+400,000
| New | +$9.2M | 7.03% | 7 |
|