USS Investment Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,832
| Closed | -$430K | – | 591 |
|
|
2022
Q2 | $430K | Sell |
38,832
-9,327
| -19% | -$103K | ﹤0.01% | 689 |
|
|
2022
Q1 | $631K | Sell |
48,159
-70,989
| -60% | -$930K | 0.01% | 699 |
|
|
2021
Q4 | $1.79M | Hold |
119,148
| – | – | 0.01% | 645 |
|
|
2021
Q3 | $1.88M | Buy |
+119,148
| New | +$1.88M | 0.02% | 635 |
|
|
2018
Q1 | – | Sell |
-313,700
| Closed | -$6.33M | – | 114 |
|
|
2017
Q4 | $6.33M | Buy |
+313,700
| New | +$6.33M | 0.07% | 121 |
|